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
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.24M

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.67M
4
C icon
Citigroup
C
+$1.5M
5
T icon
AT&T
T
+$1.36M

Sector Composition

1 Technology 20.53%
2 Financials 15.47%
3 Healthcare 14.76%
4 Industrials 8.62%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$451K 0.03%
4,570
+10
302
$444K 0.03%
6,066
+1,461
303
$442K 0.03%
8,809
+1,466
304
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3,800
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305
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4,122
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306
$437K 0.03%
36,518
-4,315
307
$431K 0.03%
2,940
-20
308
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213
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309
$421K 0.03%
6,632
+1,654
310
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7,569
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311
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312
$412K 0.03%
23,979
313
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3,698
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314
$404K 0.03%
340
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315
$403K 0.03%
25,896
316
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5,027
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317
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318
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3,981
319
$388K 0.03%
4,652
+104
320
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4,147
-30
321
$380K 0.03%
806
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322
$378K 0.03%
3,889
-128
323
$371K 0.03%
6,763
+7
324
$370K 0.03%
7,069
325
$364K 0.03%
1,018
-49
11 12
13
14 15