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
$3.54B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$62.2M
3
+$24.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$7.62M

Top Sells

1
+$74.3M
2
+$18.1M
3
+$14.9M
4
DLTR icon
Dollar Tree
DLTR
+$10.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.63M

Sector Composition

1 Technology 16.49%
2 Healthcare 8.92%
3 Financials 8.02%
4 Consumer Discretionary 6.27%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.58M 0.04%
13,436
+1,813
252
$1.58M 0.04%
6,843
+51
253
$1.57M 0.04%
19,797
-1,247
254
$1.56M 0.04%
41,144
+691
255
$1.55M 0.04%
7,661
+673
256
$1.54M 0.04%
33,343
-4,685
257
$1.54M 0.04%
5,024
-113
258
$1.52M 0.04%
6,395
-547
259
$1.5M 0.04%
17,125
-1,434
260
$1.49M 0.04%
20,054
-652
261
$1.48M 0.04%
33,488
-6,545
262
$1.48M 0.04%
20,146
+2,529
263
$1.47M 0.04%
14,608
+586
264
$1.41M 0.04%
4,068
+189
265
$1.41M 0.04%
16,578
+109
266
$1.4M 0.04%
8,532
+1,579
267
$1.4M 0.04%
26,370
+3,816
268
$1.4M 0.04%
5,612
+59
269
$1.4M 0.04%
20,672
+481
270
$1.4M 0.04%
10,669
-476
271
$1.38M 0.04%
3,873
+121
272
$1.37M 0.04%
12,011
-507
273
$1.36M 0.04%
5,436
+349
274
$1.35M 0.04%
29,503
+367
275
$1.34M 0.04%
32,105
+937
9 10
11
12 13