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
$2.23B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$40.7M
3
+$32.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.1M
5
WMT icon
Walmart
WMT
+$16.1M

Top Sells

1
+$6.22M
2
+$2.98M
3
+$2.27M
4
LDOS icon
Leidos
LDOS
+$2.21M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.17M

Sector Composition

1 Technology 16.18%
2 Healthcare 10.16%
3 Financials 7.64%
4 Communication Services 7.43%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$693K 0.03%
46,316
-33,634
277
$690K 0.03%
3,952
+2,153
278
$681K 0.03%
3,844
+1,750
279
$676K 0.03%
13,712
+1,795
280
$676K 0.03%
13,898
-6,293
281
$675K 0.03%
23,001
-6,348
282
$664K 0.03%
6,947
-27
283
$661K 0.03%
6,565
-2,102
284
$660K 0.03%
8,764
+656
285
$659K 0.03%
49,609
+35,100
286
$651K 0.03%
5,532
+36
287
$649K 0.03%
10,195
-625
288
$645K 0.03%
38,704
-5,220
289
$643K 0.03%
2,362
+1,040
290
$642K 0.03%
12,132
+6,366
291
$637K 0.03%
29,001
+376
292
$629K 0.03%
13,377
+9,400
293
$624K 0.03%
16,405
-4,819
294
$618K 0.03%
6,116
+2,962
295
$614K 0.03%
54,858
296
$605K 0.03%
16,600
-720
297
$597K 0.03%
6,449
+139
298
$591K 0.03%
13,988
+5,827
299
$590K 0.03%
9,868
300
$583K 0.03%
1,034
+111
10 11
12
13 14