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
$1.07B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$838K
3
+$624K
4
MA icon
Mastercard
MA
+$591K
5
CA
CA, Inc.
CA
+$587K

Top Sells

1
+$1.45M
2
+$1.18M
3
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K
5
FNF icon
Fidelity National Financial
FNF
+$492K

Sector Composition

1 Technology 12.44%
2 Healthcare 12.38%
3 Financials 12.04%
4 Energy 9.6%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$238K 0.02%
6,819
-578
327
$237K 0.02%
2,337
+212
328
$236K 0.02%
18,709
+473
329
$234K 0.02%
16,354
330
$232K 0.02%
+4,317
331
$230K 0.02%
6,017
332
$228K 0.02%
10,702
+754
333
$228K 0.02%
3,204
334
$227K 0.02%
5,495
335
$227K 0.02%
3,428
-82
336
$222K 0.02%
5,062
+131
337
$219K 0.02%
+1,521
338
$218K 0.02%
4,578
339
$217K 0.02%
7,534
340
$210K 0.02%
+1,425
341
$208K 0.02%
3,706
342
$205K 0.02%
+5,250
343
$204K 0.02%
16,897
+2,693
344
$204K 0.02%
5,886
345
$204K 0.02%
10,436
+185
346
$204K 0.02%
+3,398
347
$204K 0.02%
+3,522
348
$201K 0.02%
+2,450
349
$199K 0.02%
+21,665
350
$148K 0.01%
21,400
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