RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
-14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.52M
3
+$2.26M
4
HPE icon
Hewlett Packard
HPE
+$2.18M
5
CHTR icon
Charter Communications
CHTR
+$1.99M

Top Sells

1
+$13M
2
+$12.8M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.96M

Sector Composition

1 Technology 20.06%
2 Financials 16.66%
3 Healthcare 14.57%
4 Industrials 8.72%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$668K 0.06%
+9,764
252
$655K 0.06%
4,909
-125
253
$629K 0.05%
9,389
254
$611K 0.05%
5,675
+1,503
255
$609K 0.05%
2,271
-159
256
$595K 0.05%
6,087
-35
257
$593K 0.05%
55,791
+1,380
258
$586K 0.05%
8,592
+111
259
$581K 0.05%
4,194
-144
260
$574K 0.05%
13,089
-5,070
261
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13,500
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262
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20,414
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263
$557K 0.05%
12,510
-1,546
264
$555K 0.05%
9,868
265
$548K 0.05%
7,999
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266
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15,066
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268
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6,135
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269
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270
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9,143
-2,375
271
$487K 0.04%
8,758
272
$486K 0.04%
6,974
-407
273
$473K 0.04%
25,020
+8,675
274
$472K 0.04%
6,821
-235
275
$463K 0.04%
4,371
-130
9 10
11
12 13