RC
RegentAtlantic Capital Portfolio holdings
AUM $3.34B
AUM
$3.34B
AUM Growth
+$309M (+10%)
Cap. Flow
+$606M
Cap. Flow % of AUM
18.12%
Top 10 Holdings %Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
292
Reduced
295
Closed
46
Top Buys
| 1 | $193M | |
| 2 | $80M | |
| 3 | $70.5M | |
| 4 | $60.1M | |
| 5 | $49.4M |
Top Sells
| 1 | $60.9M | |
| 2 | $7.34M | |
| 3 | $4.6M | |
| 4 | $4.27M | |
| 5 | $2.69M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $924K | 0.03% | 7,535 +3 | +0% | +$368 | |||
| $908K | 0.03% | 5,302 +302 | +6% | +$51.7K | |||
| $906K | 0.03% | 6,726 +3,541 | +111% | +$477K | |||
| $895K | 0.03% | 23,133 +70 | +0.3% | +$2.71K | |||
| $895K | 0.03% | 6,180 -294 | -5% | -$42.6K | |||
| $892K | 0.03% | 5,034 -470 | -9% | -$83.3K | |||
| $889K | 0.03% | 28,035 -2,627 | -9% | -$83.3K | |||
| $889K | 0.03% | 18,617 +2,017 | +12% | +$96.3K | |||
| $887K | 0.03% | 7,908 -766 | -9% | -$85.9K | |||
| $884K | 0.03% | 27,389 -1,730 | -6% | -$55.8K | |||
| $883K | 0.03% | 4,195 +38 | +0.9% | +$8K | |||
| $877K | 0.03% | 6,831 +436 | +7% | +$56K | |||
| $867K | 0.03% | 1,232 -294 | -19% | -$207K | |||
| $861K | 0.03% | 71,509 -22,715 | -24% | -$273K | |||
| $858K | 0.03% | 15,654 -62 | -0.4% | -$3.4K | |||
| $854K | 0.03% | 3,852 +1,261 | +49% | +$280K | |||
| $854K | 0.03% | 17,391 -8,431 | -33% | -$414K | |||
| $848K | 0.03% | 3,788 +505 | +15% | +$113K | |||
| $846K | 0.03% | 650 +316 | +95% | +$411K | |||
| $836K | 0.03% | 22,856 -126 | -0.6% | -$4.61K | |||
| $836K | 0.03% | 3,593 -603 | -14% | -$140K | |||
| $834K | 0.02% | 1,999 -107 | -5% | -$44.6K | |||
| $832K | 0.02% | 12,422 -2,640 | -18% | -$177K | |||
| $826K | 0.02% | 12,947 +129 | +1% | +$8.23K | |||
| $817K | 0.02% | 16,206 -578 | -3% | -$29.1K |
