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
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.24M

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.67M
4
C icon
Citigroup
C
+$1.5M
5
T icon
AT&T
T
+$1.36M

Sector Composition

1 Technology 20.53%
2 Financials 15.47%
3 Healthcare 14.76%
4 Industrials 8.62%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$562K 0.04%
7,342
+521
277
$561K 0.04%
7,880
+1,357
278
$552K 0.04%
8,293
+294
279
$551K 0.04%
4,465
-93
280
$548K 0.04%
16,412
+4,341
281
$547K 0.04%
5,964
-171
282
$534K 0.04%
20,756
-26,222
283
$515K 0.04%
6,196
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284
$508K 0.04%
13,148
-6,121
285
$503K 0.04%
8,721
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286
$489K 0.04%
5,887
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287
$486K 0.04%
3,330
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288
$474K 0.04%
4,345
-26
289
$474K 0.04%
7,192
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290
$473K 0.04%
3,397
291
$467K 0.04%
4,108
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292
$462K 0.04%
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293
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6,956
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294
$458K 0.04%
5,095
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295
$458K 0.04%
19,692
-41,742
296
$457K 0.04%
15,240
-5,174
297
$455K 0.03%
7,191
-169
298
$453K 0.03%
3,414
-1,495
299
$453K 0.03%
25,323
+393
300
$451K 0.03%
5,175
+772
10 11
12
13 14