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
$2.23B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$40.7M
3
+$32.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.1M
5
WMT icon
Walmart
WMT
+$16.1M

Top Sells

1
+$6.22M
2
+$2.98M
3
+$2.27M
4
LDOS icon
Leidos
LDOS
+$2.21M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.17M

Sector Composition

1 Technology 16.18%
2 Healthcare 10.16%
3 Financials 7.64%
4 Communication Services 7.43%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$851K 0.04%
2,857
-142
252
$842K 0.04%
+10,267
253
$840K 0.04%
33,750
+950
254
$840K 0.04%
35,766
-125
255
$839K 0.04%
13,205
-25,810
256
$838K 0.04%
21,919
+5,158
257
$830K 0.04%
18,507
-713
258
$810K 0.04%
10,265
-552
259
$809K 0.04%
15,908
-340
260
$808K 0.04%
16,519
-2,634
261
$797K 0.04%
16,092
-1,528
262
$795K 0.04%
2,705
+129
263
$785K 0.04%
12,583
-749
264
$770K 0.03%
25,222
-453
265
$768K 0.03%
986
+399
266
$762K 0.03%
8,046
+3,541
267
$757K 0.03%
13,819
-150
268
$754K 0.03%
11,180
-1,110
269
$752K 0.03%
7,746
-1,266
270
$751K 0.03%
24,190
+7,842
271
$747K 0.03%
5,056
+84
272
$746K 0.03%
6,586
+3,240
273
$734K 0.03%
6,102
+164
274
$729K 0.03%
12,360
-16,308
275
$728K 0.03%
16,656
+6,197
9 10
11
12 13