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
$1.65B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.84M
3
+$3.71M
4
LDOS icon
Leidos
LDOS
+$3.7M
5
MDU icon
MDU Resources
MDU
+$3.63M

Top Sells

1
+$8.28M
2
+$3.75M
3
+$3.21M
4
ON icon
ON Semiconductor
ON
+$1.76M
5
TAP icon
Molson Coors Class B
TAP
+$1.57M

Sector Composition

1 Technology 17.17%
2 Financials 13.26%
3 Healthcare 12.27%
4 Industrials 8.07%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$523K 0.03%
12,002
+54
302
$520K 0.03%
7,004
-102
303
$519K 0.03%
2,447
-469
304
$514K 0.03%
3,052
+232
305
$512K 0.03%
6,460
-1,531
306
$512K 0.03%
6,103
307
$499K 0.03%
7,674
-168
308
$498K 0.03%
21,389
-1,015
309
$497K 0.03%
17,141
+2,251
310
$495K 0.03%
3,042
+52
311
$494K 0.03%
9,709
+5,708
312
$492K 0.03%
8,939
+3,681
313
$491K 0.03%
9,361
-278
314
$490K 0.03%
2,086
+14
315
$482K 0.03%
3,526
-55
316
$479K 0.03%
+17,026
317
$475K 0.03%
7,996
-47
318
$473K 0.03%
4,699
+2
319
$469K 0.03%
5,219
+1,663
320
$467K 0.03%
+7,224
321
$464K 0.03%
9,584
-880
322
$462K 0.03%
2,788
323
$453K 0.03%
6,212
+327
324
$450K 0.03%
4,767
+253
325
$444K 0.03%
5,141
+709
11 12
13
14 15