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
$1.65B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.84M
3
+$3.71M
4
LDOS icon
Leidos
LDOS
+$3.7M
5
MDU icon
MDU Resources
MDU
+$3.63M

Top Sells

1
+$8.28M
2
+$3.75M
3
+$3.21M
4
ON icon
ON Semiconductor
ON
+$1.76M
5
TAP icon
Molson Coors Class B
TAP
+$1.57M

Sector Composition

1 Technology 17.17%
2 Financials 13.26%
3 Healthcare 12.27%
4 Industrials 8.07%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$902K 0.05%
21,824
+15,991
252
$886K 0.05%
10,073
-7
253
$873K 0.05%
14,799
-10,495
254
$864K 0.05%
7,926
-115
255
$851K 0.05%
2,301
+408
256
$851K 0.05%
22,642
-99,686
257
$846K 0.05%
7,643
-182
258
$845K 0.05%
13,952
+924
259
$819K 0.05%
7,668
-497
260
$815K 0.05%
138,480
-7,000
261
$810K 0.05%
17,031
-1,972
262
$804K 0.05%
7,184
263
$800K 0.05%
58,815
+10,830
264
$799K 0.05%
6,412
+187
265
$794K 0.05%
4,850
-44
266
$781K 0.05%
13,803
+9,292
267
$773K 0.05%
19,213
-1,334
268
$753K 0.05%
14,844
-2,888
269
$745K 0.05%
17,370
-201
270
$743K 0.05%
12,089
-502
271
$717K 0.04%
643
-14
272
$695K 0.04%
13,931
+687
273
$686K 0.04%
6,256
+256
274
$685K 0.04%
5,505
+10
275
$670K 0.04%
7,785
-164
9 10
11
12 13