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
$1.16B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.52M
3
+$2.26M
4
HPE icon
Hewlett Packard
HPE
+$2.18M
5
CHTR icon
Charter Communications
CHTR
+$1.99M

Top Sells

1
+$13M
2
+$12.8M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.96M

Sector Composition

1 Technology 20.06%
2 Financials 16.66%
3 Healthcare 14.57%
4 Industrials 8.72%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$379K 0.03%
+6,756
302
$379K 0.03%
6,765
-475
303
$374K 0.03%
750
-2
304
$371K 0.03%
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305
$371K 0.03%
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-795
306
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307
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3,345
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308
$369K 0.03%
23,790
-19
309
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17,179
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310
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4,403
311
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3,595
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312
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313
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+11,352
314
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4,177
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315
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7,343
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316
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317
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4,263
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$341K 0.03%
12,027
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323
$337K 0.03%
4,605
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324
$337K 0.03%
2,343
-2
325
$336K 0.03%
5,529
11 12
13
14 15