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
$1.52B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$10.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M

Top Sells

1
+$10.2M
2
+$3.03M
3
+$2.46M
4
AAPL icon
Apple
AAPL
+$2.38M
5
ARW icon
Arrow Electronics
ARW
+$1.91M

Sector Composition

1 Technology 17.04%
2 Financials 13.09%
3 Healthcare 11.81%
4 Industrials 8.64%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$829K 0.05%
7,825
-13,139
252
$818K 0.05%
7,184
-967
253
$795K 0.05%
19,003
254
$781K 0.05%
20,547
-1,199
255
$759K 0.05%
13,028
-632
256
$744K 0.05%
6,225
+2,710
257
$739K 0.05%
4,894
-3,692
258
$737K 0.05%
42,871
-25,130
259
$737K 0.05%
+6,000
260
$734K 0.05%
37,659
-1,384
261
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14,555
-167
262
$719K 0.05%
29,046
+1,863
263
$710K 0.05%
657
-6
264
$689K 0.05%
12,591
-268
265
$688K 0.05%
13,297
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266
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22,361
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267
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41,114
-7,619
268
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5,495
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269
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270
$647K 0.04%
34,148
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271
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17,571
-33,632
272
$633K 0.04%
145,480
-28,560
273
$630K 0.04%
1,893
-77
274
$627K 0.04%
3,483
+33
275
$624K 0.04%
7,984
+822
9 10
11
12 13