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
$3.58B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.3M
3
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$37.6M
2
+$4.14M
3
+$3.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.37M
5
DPZ icon
Domino's
DPZ
+$2.72M

Sector Composition

1 Technology 17.12%
2 Healthcare 8.86%
3 Financials 8.02%
4 Consumer Discretionary 6.71%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.31M 0.04%
7,563
-25
277
$1.3M 0.04%
21,044
-3,263
278
$1.3M 0.04%
8,159
-419
279
$1.3M 0.04%
9,371
+222
280
$1.3M 0.04%
6,953
+645
281
$1.29M 0.04%
44,416
+1,855
282
$1.28M 0.04%
53,299
-2,608
283
$1.28M 0.04%
19,653
+2,825
284
$1.28M 0.04%
6,988
+33
285
$1.28M 0.04%
5,137
+502
286
$1.27M 0.04%
22,554
+212
287
$1.27M 0.04%
6,128
+187
288
$1.26M 0.04%
1,918
+46
289
$1.26M 0.04%
4,308
-261
290
$1.25M 0.04%
11,135
-375
291
$1.25M 0.03%
3,752
+19
292
$1.24M 0.03%
9,082
-346
293
$1.24M 0.03%
11,180
294
$1.24M 0.03%
89,820
+800
295
$1.23M 0.03%
5,994
+37
296
$1.22M 0.03%
40,453
+2,976
297
$1.22M 0.03%
31,135
-4,354
298
$1.21M 0.03%
26,040
+103
299
$1.21M 0.03%
16,469
+3,049
300
$1.21M 0.03%
16,474
+678
10 11
12
13 14