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
$3.54B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$62.2M
3
+$24.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$7.62M

Top Sells

1
+$74.3M
2
+$18.1M
3
+$14.9M
4
DLTR icon
Dollar Tree
DLTR
+$10.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.63M

Sector Composition

1 Technology 16.49%
2 Healthcare 8.92%
3 Financials 8.02%
4 Consumer Discretionary 6.27%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.1M 0.03%
15,244
+995
302
$1.1M 0.03%
35,036
+17,288
303
$1.1M 0.03%
65,659
-3,887
304
$1.09M 0.03%
1,956
+351
305
$1.09M 0.03%
29,018
+3,878
306
$1.08M 0.03%
6,051
+57
307
$1.08M 0.03%
11,967
-98
308
$1.07M 0.03%
6,616
+488
309
$1.07M 0.03%
7,814
+251
310
$1.07M 0.03%
31,153
+2,510
311
$1.06M 0.03%
23,280
+75
312
$1.06M 0.03%
4,245
-107
313
$1.05M 0.03%
15,796
+28
314
$1.04M 0.03%
8,787
-584
315
$1.04M 0.03%
6,257
-772
316
$1.03M 0.03%
2,690
+315
317
$1.03M 0.03%
10,274
-861
318
$1.03M 0.03%
9,549
+160
319
$1M 0.03%
13,056
-221
320
$991K 0.03%
14,254
+898
321
$985K 0.03%
9,907
+690
322
$985K 0.03%
9,558
+1
323
$984K 0.03%
6,528
324
$980K 0.03%
6,421
-82
325
$977K 0.03%
5,602
-176
11 12
13
14 15