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
$1.65B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.84M
3
+$3.71M
4
LDOS icon
Leidos
LDOS
+$3.7M
5
MDU icon
MDU Resources
MDU
+$3.63M

Top Sells

1
+$8.28M
2
+$3.75M
3
+$3.21M
4
ON icon
ON Semiconductor
ON
+$1.76M
5
TAP icon
Molson Coors Class B
TAP
+$1.57M

Sector Composition

1 Technology 17.17%
2 Financials 13.26%
3 Healthcare 12.27%
4 Industrials 8.07%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$669K 0.04%
3,393
-90
277
$669K 0.04%
+22,137
278
$659K 0.04%
5,938
279
$648K 0.04%
7,630
-354
280
$645K 0.04%
20,239
+40
281
$638K 0.04%
4,801
282
$635K 0.04%
4,561
+186
283
$634K 0.04%
15,136
+1,559
284
$625K 0.04%
6,201
-3,816
285
$610K 0.04%
7,999
-1,099
286
$603K 0.04%
1,602
-7
287
$601K 0.04%
10,813
-1,388
288
$595K 0.04%
35,550
+5,000
289
$593K 0.04%
11,731
+3,064
290
$590K 0.04%
4,304
+55
291
$587K 0.04%
9,868
292
$583K 0.04%
16,254
+5,782
293
$572K 0.03%
10,169
+12
294
$564K 0.03%
16,482
-1,695
295
$556K 0.03%
+48,566
296
$549K 0.03%
32,893
297
$545K 0.03%
27,410
-13,704
298
$545K 0.03%
8,167
-1,172
299
$532K 0.03%
20,799
300
$528K 0.03%
3,839
+216
10 11
12
13 14