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
$1.07B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$838K
3
+$624K
4
MA icon
Mastercard
MA
+$591K
5
CA
CA, Inc.
CA
+$587K

Top Sells

1
+$1.45M
2
+$1.18M
3
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K
5
FNF icon
Fidelity National Financial
FNF
+$492K

Sector Composition

1 Technology 12.44%
2 Healthcare 12.38%
3 Financials 12.04%
4 Energy 9.6%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$379K 0.04%
3,591
+10
277
$377K 0.04%
3,570
278
$375K 0.03%
3,132
+505
279
$374K 0.03%
10,440
-850
280
$374K 0.03%
7,635
-325
281
$366K 0.03%
9,687
+235
282
$361K 0.03%
4,110
+171
283
$353K 0.03%
6,676
+82
284
$352K 0.03%
6,600
285
$349K 0.03%
16,698
+40
286
$345K 0.03%
8,050
-1,470
287
$343K 0.03%
4,095
288
$339K 0.03%
9,033
+60
289
$337K 0.03%
4,700
290
$332K 0.03%
33,823
-1,997
291
$331K 0.03%
14,088
-2,153
292
$331K 0.03%
6,441
+100
293
$327K 0.03%
8,167
-137
294
$327K 0.03%
9,529
-1,239
295
$322K 0.03%
7,098
+41
296
$317K 0.03%
5,516
+34
297
$315K 0.03%
12,770
-150
298
$313K 0.03%
4,217
-267
299
$312K 0.03%
3,940
+149
300
$307K 0.03%
3,024
+6
10 11
12
13 14