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
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.24M

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.67M
4
C icon
Citigroup
C
+$1.5M
5
T icon
AT&T
T
+$1.36M

Sector Composition

1 Technology 20.53%
2 Financials 15.47%
3 Healthcare 14.76%
4 Industrials 8.62%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$359K 0.03%
10,712
-640
327
$359K 0.03%
4,898
+483
328
$359K 0.03%
+4,033
329
$356K 0.03%
23,500
+1,360
330
$356K 0.03%
2,129
331
$354K 0.03%
9,139
+498
332
$352K 0.03%
18,166
-1,386
333
$351K 0.03%
2,101
+20
334
$348K 0.03%
6,684
+1,863
335
$343K 0.03%
3,356
+31
336
$338K 0.03%
2,385
+42
337
$336K 0.03%
5,529
338
$336K 0.03%
3,129
+320
339
$335K 0.03%
+2,104
340
$333K 0.03%
12,059
+32
341
$329K 0.03%
8,607
-289
342
$328K 0.03%
+4,556
343
$326K 0.03%
3,204
+19
344
$324K 0.02%
6,077
-2,469
345
$323K 0.02%
6,664
346
$320K 0.02%
3,600
347
$319K 0.02%
4,004
348
$317K 0.02%
1,692
-78
349
$311K 0.02%
2,961
-384
350
$308K 0.02%
8,175
+867
12 13
14
15 16