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
$1.16B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.52M
3
+$2.26M
4
HPE icon
Hewlett Packard
HPE
+$2.18M
5
CHTR icon
Charter Communications
CHTR
+$1.99M

Top Sells

1
+$13M
2
+$12.8M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.96M

Sector Composition

1 Technology 20.06%
2 Financials 16.66%
3 Healthcare 14.57%
4 Industrials 8.72%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$336K 0.03%
3,981
-110
327
$335K 0.03%
+12,750
328
$334K 0.03%
+5,133
329
$332K 0.03%
+37,847
330
$331K 0.03%
7,483
-294
331
$330K 0.03%
12,424
-151
332
$329K 0.03%
1,067
-325
333
$329K 0.03%
24,910
334
$324K 0.03%
2,081
-8
335
$323K 0.03%
3,185
+17
336
$319K 0.03%
9,915
337
$316K 0.03%
+6,300
338
$314K 0.03%
3,013
339
$313K 0.03%
8,896
-816
340
$311K 0.03%
+4,978
341
$305K 0.03%
4,004
+440
342
$304K 0.03%
5,494
+108
343
$303K 0.03%
3,705
+690
344
$302K 0.03%
4,415
-25
345
$298K 0.03%
3,325
346
$297K 0.03%
6,664
347
$295K 0.03%
1,865
-52
348
$294K 0.03%
1,770
-237
349
$294K 0.03%
4,017
-75
350
$293K 0.03%
1,898
12 13
14
15 16