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
$2.23B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$40.7M
3
+$32.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.1M
5
WMT icon
Walmart
WMT
+$16.1M

Top Sells

1
+$6.22M
2
+$2.98M
3
+$2.27M
4
LDOS icon
Leidos
LDOS
+$2.21M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.17M

Sector Composition

1 Technology 16.18%
2 Healthcare 10.16%
3 Financials 7.64%
4 Communication Services 7.43%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$483K 0.02%
5,075
-18,495
327
$475K 0.02%
7,173
-147
328
$472K 0.02%
4,713
-318
329
$469K 0.02%
4,684
-60
330
$469K 0.02%
4,215
+88
331
$469K 0.02%
8,432
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332
$467K 0.02%
7,940
333
$465K 0.02%
13,579
-1,712
334
$465K 0.02%
1,655
-23
335
$464K 0.02%
16,565
-216
336
$464K 0.02%
6,220
+2,205
337
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6,481
-2
338
$457K 0.02%
1,268
-135
339
$454K 0.02%
11,118
340
$448K 0.02%
+53,316
341
$445K 0.02%
2,157
-15
342
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343
$441K 0.02%
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344
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2,142
345
$427K 0.02%
11,510
-12,250
346
$424K 0.02%
9,539
-114
347
$418K 0.02%
4,312
+182
348
$417K 0.02%
1,169
349
$416K 0.02%
+66
350
$412K 0.02%
3,944
-8,729
12 13
14
15 16