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
$1.65B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.84M
3
+$3.71M
4
LDOS icon
Leidos
LDOS
+$3.7M
5
MDU icon
MDU Resources
MDU
+$3.63M

Top Sells

1
+$8.28M
2
+$3.75M
3
+$3.21M
4
ON icon
ON Semiconductor
ON
+$1.76M
5
TAP icon
Molson Coors Class B
TAP
+$1.57M

Sector Composition

1 Technology 17.17%
2 Financials 13.26%
3 Healthcare 12.27%
4 Industrials 8.07%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$444K 0.03%
3,414
327
$442K 0.03%
5,172
328
$441K 0.03%
5,174
+162
329
$437K 0.03%
8,681
-3,655
330
$435K 0.03%
+15,029
331
$429K 0.03%
7,033
+1,410
332
$427K 0.03%
15,315
+900
333
$423K 0.03%
7,280
+4
334
$423K 0.03%
25,166
-22
335
$421K 0.03%
5,000
336
$418K 0.03%
4,626
337
$414K 0.03%
2,992
338
$412K 0.03%
6,146
339
$407K 0.02%
3,152
-11
340
$407K 0.02%
3,040
-48
341
$401K 0.02%
4,992
342
$400K 0.02%
7,466
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343
$396K 0.02%
6,082
344
$385K 0.02%
18,983
-652
345
$384K 0.02%
4,519
-95
346
$382K 0.02%
2,628
-55
347
$382K 0.02%
14,434
-462
348
$381K 0.02%
+27,338
349
$380K 0.02%
2,782
-371
350
$376K 0.02%
4,126
-1,124
12 13
14
15 16