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
$1.07B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$838K
3
+$624K
4
MA icon
Mastercard
MA
+$591K
5
CA
CA, Inc.
CA
+$587K

Top Sells

1
+$1.45M
2
+$1.18M
3
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K
5
FNF icon
Fidelity National Financial
FNF
+$492K

Sector Composition

1 Technology 12.44%
2 Healthcare 12.38%
3 Financials 12.04%
4 Energy 9.6%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$304K 0.03%
3,794
+516
302
$303K 0.03%
3,454
303
$303K 0.03%
6,406
+460
304
$302K 0.03%
7,917
-245
305
$299K 0.03%
6,231
306
$297K 0.03%
2,379
-98
307
$291K 0.03%
2,486
308
$291K 0.03%
7,508
+71
309
$289K 0.03%
7,043
-338
310
$285K 0.03%
+5,125
311
$284K 0.03%
5,194
+355
312
$274K 0.03%
4,002
-345
313
$264K 0.02%
5,826
-136
314
$263K 0.02%
2,706
+2
315
$259K 0.02%
3,125
316
$258K 0.02%
+3,835
317
$254K 0.02%
6,373
+1,507
318
$253K 0.02%
9,868
-936
319
$251K 0.02%
25,005
+270
320
$249K 0.02%
2,625
-228
321
$244K 0.02%
+2,870
322
$244K 0.02%
10,925
-200
323
$243K 0.02%
3,243
-105
324
$242K 0.02%
+6,192
325
$240K 0.02%
5,106
+314
11 12
13
14 15