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
$1.16B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.52M
3
+$2.26M
4
HPE icon
Hewlett Packard
HPE
+$2.18M
5
CHTR icon
Charter Communications
CHTR
+$1.99M

Top Sells

1
+$13M
2
+$12.8M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.96M

Sector Composition

1 Technology 20.06%
2 Financials 16.66%
3 Healthcare 14.57%
4 Industrials 8.72%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$459K 0.04%
+6,523
277
$456K 0.04%
5,971
-165
278
$453K 0.04%
8,546
-6,845
279
$451K 0.04%
5,520
280
$448K 0.04%
24,930
-207
281
$443K 0.04%
40,833
-5,737
282
$442K 0.04%
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283
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3,305
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284
$429K 0.04%
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285
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5,461
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286
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3,397
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287
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288
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289
$415K 0.04%
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290
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291
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292
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293
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294
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295
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4,560
296
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7,360
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297
$383K 0.03%
22,140
+4,250
298
$381K 0.03%
7,321
+130
299
$380K 0.03%
4,802
+17
300
$379K 0.03%
187
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