RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
AUM
$3.34B
AUM Growth
+$309M
Cap. Flow
+$606M
Cap. Flow %
18.12%
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
292
Reduced
295
Closed
46

Top Buys

1
$193M
2
$80M
3
$70.5M
4
$60.1M
5
$49.4M

Top Sells

1
$60.9M
2
$7.34M
3
$4.6M
4
$4.27M
5
$2.69M

Sector Composition

1Technology13.24%
2Healthcare8.59%
3Financials6.81%
4Consumer Discretionary5.49%
5Industrials4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.2M0.04%38,062
+16,143
+74%
+$507K
$1.19M0.04%14,919
+10,900
+271%
+$867K
$1.18M0.04%33,101
+3,525
+12%
+$125K
$1.18M0.04%45,603
+10,380
+29%
+$268K
$1.18M0.04%15,039
+2,850
+23%
+$223K
$1.18M0.04%14,226
-1,779
-11%
-$147K
$1.17M0.04%4,073 ––
$1.16M0.03%29,939
-3,832
-11%
-$148K
$1.15M0.03%3,564
+118
+3%
+$38K
$1.14M0.03%15,033
-3,198
-18%
-$242K
$1.14M0.03%25,843
-1,019
-4%
-$44.8K
$1.13M0.03%6,586
+83
+1%
+$14.2K
$1.13M0.03%30,065
-822
-3%
-$30.8K
$1.12M0.03%10,494
+1,857
+22%
+$197K
$1.11M0.03%10,453
-2,928
-22%
-$311K
$1.1M0.03%12,213
-77
-0.6%
-$6.95K
$1.1M0.03%18,877
-132
-0.7%
-$7.69K
$1.08M0.03%36,110
+13,628
+61%
+$408K
$1.07M0.03%39,230
-1,479
-4%
-$40.4K
$1.07M0.03%3,967
+47
+1%
+$12.7K
$1.06M0.03%9,734
-1,121
-10%
-$122K
$1.06M0.03%24,172
-2,950
-11%
-$129K
$1.06M0.03%36,886
+21,446
+139%
+$614K
$1.06M0.03%14,105
+21
+0.2%
+$1.57K
$1.05M0.03%96,774
+48,387
+100%
+$523K
1 101112131429