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
$3.58B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.3M
3
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$37.6M
2
+$4.14M
3
+$3.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.37M
5
DPZ icon
Domino's
DPZ
+$2.72M

Sector Composition

1 Technology 17.12%
2 Healthcare 8.86%
3 Financials 8.02%
4 Consumer Discretionary 6.71%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.19M 0.03%
11,366
+2,236
302
$1.18M 0.03%
26,783
+5,006
303
$1.18M 0.03%
562
-59
304
$1.16M 0.03%
5,778
-35
305
$1.16M 0.03%
13,277
-903
306
$1.14M 0.03%
2,646
+312
307
$1.13M 0.03%
5,172
+999
308
$1.13M 0.03%
41,937
+717
309
$1.11M 0.03%
5,070
+1,096
310
$1.1M 0.03%
25,140
+3,806
311
$1.1M 0.03%
69,546
-2,774
312
$1.1M 0.03%
9,557
+489
313
$1.09M 0.03%
23,205
+3,945
314
$1.09M 0.03%
9,389
-958
315
$1.09M 0.03%
1,605
+368
316
$1.09M 0.03%
29,145
317
$1.07M 0.03%
3,501
+261
318
$1.05M 0.03%
2,846
-524
319
$1.05M 0.03%
2,375
+20
320
$1.04M 0.03%
28,643
+783
321
$1.04M 0.03%
8,018
-460
322
$1.03M 0.03%
6,871
-218
323
$1M 0.03%
14,249
+1,106
324
$997K 0.03%
13,356
+446
325
$994K 0.03%
4,352
-840
11 12
13
14 15