RC
RegentAtlantic Capital Portfolio holdings
AUM $3.34B
AUM
$3.34B
AUM Growth
+$309M (+10%)
Cap. Flow
+$606M
Cap. Flow % of AUM
18.12%
Top 10 Holdings %Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
292
Reduced
295
Closed
46
Top Buys
| 1 | $193M | |
| 2 | $80M | |
| 3 | $70.5M | |
| 4 | $60.1M | |
| 5 | $49.4M |
Top Sells
| 1 | $60.9M | |
| 2 | $7.34M | |
| 3 | $4.6M | |
| 4 | $4.27M | |
| 5 | $2.69M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.03% | 3,978 +1,785 | +81% | +$468K | |||
| $1.04M | 0.03% | 7,955 -935 | -11% | -$122K | |||
| $1.04M | 0.03% | 5,013 +77 | +2% | +$15.9K | |||
| $1.04M | 0.03% | 14,145 -3,441 | -20% | -$252K | |||
| $1.03M | 0.03% | 146,790 +32,157 | +28% | +$226K | |||
| $1.02M | 0.03% | 14,438 -1,237 | -8% | -$87.5K | |||
| $1.01M | 0.03% | 5,127 -352 | -6% | -$69.5K | |||
| $991K | 0.03% | 35,301 +5,077 | +17% | +$143K | |||
| $985K | 0.03% | 12,956 -2,894 | -18% | -$220K | |||
| $981K | 0.03% | 46,801 -1,832 | -4% | -$38.4K | |||
| $980K | 0.03% | 85,234 +12,187 | +17% | +$140K | |||
| $980K | 0.03% | 32,248 +15,541 | +93% | +$472K | |||
| $972K | 0.03% | 20,202 +7,165 | +55% | +$345K | |||
| $969K | 0.03% | 4,511 +2 | +0% | +$430 | |||
| $969K | 0.03% | 8,098 -97 | -1% | -$11.6K | |||
| $968K | 0.03% | 32,408 +15,969 | +97% | +$477K | |||
| $967K | 0.03% | 24,561 -2,247 | -8% | -$88.5K | |||
| $961K | 0.03% | 100,400 +50,000 | +99% | +$479K | |||
| $955K | 0.03% | 17,723 -2,988 | -14% | -$161K | |||
| $954K | 0.03% | 8,797 -716 | -8% | -$77.6K | |||
| $953K | 0.03% | 25,133 +10,568 | +73% | +$401K | |||
| $940K | 0.03% | 18,753 -882 | -4% | -$44.2K | |||
| $930K | 0.03% | 2,771 -264 | -9% | -$88.6K | |||
| $928K | 0.03% | 6,428 +160 | +3% | +$23.1K | |||
| $927K | 0.03% | 4,525 -618 | -12% | -$127K |
