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
$3.58B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.3M
3
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$37.6M
2
+$4.14M
3
+$3.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.37M
5
DPZ icon
Domino's
DPZ
+$2.72M

Sector Composition

1 Technology 17.12%
2 Healthcare 8.86%
3 Financials 8.02%
4 Consumer Discretionary 6.71%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.57M 0.04%
10,986
-426
252
$1.55M 0.04%
8,466
-73
253
$1.55M 0.04%
23,412
+928
254
$1.53M 0.04%
32,386
-11
255
$1.53M 0.04%
14,022
-1,724
256
$1.52M 0.04%
29,060
-1,092
257
$1.51M 0.04%
11,623
+2,036
258
$1.5M 0.04%
5,488
+1
259
$1.45M 0.04%
11,952
-393
260
$1.44M 0.04%
12,518
+37
261
$1.42M 0.04%
15,257
+1,323
262
$1.41M 0.04%
3,879
+31
263
$1.41M 0.04%
24,848
-4,365
264
$1.4M 0.04%
17,280
-1,229
265
$1.39M 0.04%
17,617
+1,241
266
$1.36M 0.04%
+12,065
267
$1.36M 0.04%
20,191
+1,179
268
$1.34M 0.04%
5,087
269
$1.34M 0.04%
7,330
+1,675
270
$1.34M 0.04%
5,569
-1,229
271
$1.33M 0.04%
7,029
+1,175
272
$1.32M 0.04%
4,352
+208
273
$1.32M 0.04%
14,851
+491
274
$1.31M 0.04%
6,503
+36
275
$1.31M 0.04%
14,608
+95
9 10
11
12 13