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
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.24M

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.67M
4
C icon
Citigroup
C
+$1.5M
5
T icon
AT&T
T
+$1.36M

Sector Composition

1 Technology 20.53%
2 Financials 15.47%
3 Healthcare 14.76%
4 Industrials 8.62%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$759K 0.06%
7,339
-4,466
252
$743K 0.06%
16,772
+6,228
253
$740K 0.06%
+21,535
254
$731K 0.06%
13,514
+986
255
$725K 0.06%
5,669
-498
256
$723K 0.06%
+17,621
257
$717K 0.06%
766
-5
258
$716K 0.05%
6,087
259
$715K 0.05%
28,866
-1,453
260
$683K 0.05%
4,152
261
$681K 0.05%
13,356
+4,213
262
$677K 0.05%
9,633
+1,041
263
$674K 0.05%
20,177
-30
264
$660K 0.05%
9,711
+322
265
$660K 0.05%
4,674
+480
266
$643K 0.05%
65,080
+9,289
267
$619K 0.05%
+4,137
268
$618K 0.05%
13,375
+286
269
$617K 0.05%
15,589
+523
270
$607K 0.05%
10,673
+3,568
271
$606K 0.05%
+3,165
272
$602K 0.05%
7,774
+800
273
$594K 0.05%
2,233
-38
274
$583K 0.04%
13,904
+404
275
$575K 0.04%
9,868
9 10
11
12 13