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
$2.23B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$40.7M
3
+$32.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.1M
5
WMT icon
Walmart
WMT
+$16.1M

Top Sells

1
+$6.22M
2
+$2.98M
3
+$2.27M
4
LDOS icon
Leidos
LDOS
+$2.21M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.17M

Sector Composition

1 Technology 16.18%
2 Healthcare 10.16%
3 Financials 7.64%
4 Communication Services 7.43%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$582K 0.03%
5,768
-474
302
$572K 0.03%
30,056
-288
303
$571K 0.03%
5,386
-1,362
304
$568K 0.03%
8,663
+344
305
$559K 0.03%
14,098
-1,240
306
$558K 0.03%
+2,544
307
$557K 0.03%
1,379
-7
308
$556K 0.03%
9,624
309
$556K 0.03%
10,511
+5,758
310
$551K 0.02%
7,175
-286
311
$547K 0.02%
15,932
+3,622
312
$540K 0.02%
6,668
-15
313
$538K 0.02%
35,025
-8,490
314
$537K 0.02%
20,532
-3,132
315
$536K 0.02%
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316
$529K 0.02%
4,364
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317
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318
$522K 0.02%
4,904
319
$520K 0.02%
3,490
-33
320
$512K 0.02%
6,889
-444
321
$502K 0.02%
2,078
+27
322
$500K 0.02%
14,671
+5,225
323
$496K 0.02%
2,084
-12
324
$494K 0.02%
+6,357
325
$488K 0.02%
15,885
-720
11 12
13
14 15