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
$3.54B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$62.2M
3
+$24.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$7.62M

Top Sells

1
+$74.3M
2
+$18.1M
3
+$14.9M
4
DLTR icon
Dollar Tree
DLTR
+$10.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.63M

Sector Composition

1 Technology 16.49%
2 Healthcare 8.92%
3 Financials 8.02%
4 Consumer Discretionary 6.27%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.34M 0.04%
3,956
+1,110
277
$1.3M 0.04%
11,618
-334
278
$1.28M 0.04%
10,282
+5,110
279
$1.27M 0.04%
30,746
+1,241
280
$1.27M 0.04%
10,307
-679
281
$1.27M 0.04%
17,211
-69
282
$1.25M 0.04%
17,934
-1,719
283
$1.25M 0.04%
3,427
+781
284
$1.23M 0.03%
14,545
-63
285
$1.21M 0.03%
2,153
-63
286
$1.2M 0.03%
31,058
+14,252
287
$1.2M 0.03%
8,411
-55
288
$1.2M 0.03%
14,646
+5,655
289
$1.19M 0.03%
30,097
-1,038
290
$1.19M 0.03%
26,481
-2,579
291
$1.18M 0.03%
4,250
+749
292
$1.18M 0.03%
8,630
-452
293
$1.17M 0.03%
4,660
+352
294
$1.17M 0.03%
89,820
295
$1.16M 0.03%
4,894
+542
296
$1.16M 0.03%
52,927
+30,276
297
$1.15M 0.03%
563
+1
298
$1.15M 0.03%
7,381
+51
299
$1.14M 0.03%
8,611
+452
300
$1.11M 0.03%
61,011
+8,367
10 11
12
13 14