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
$3.58B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.3M
3
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$37.6M
2
+$4.14M
3
+$3.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.37M
5
DPZ icon
Domino's
DPZ
+$2.72M

Sector Composition

1 Technology 17.12%
2 Healthcare 8.86%
3 Financials 8.02%
4 Consumer Discretionary 6.71%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$992K 0.03%
6,362
+665
327
$988K 0.03%
6,528
328
$976K 0.03%
26,068
-724
329
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16,624
-386
330
$954K 0.03%
2,734
+858
331
$953K 0.03%
4,412
-137
332
$945K 0.03%
52,644
+16,589
333
$945K 0.03%
9,217
+1,423
334
$942K 0.03%
5,405
+431
335
$941K 0.03%
80,248
-7,540
336
$938K 0.03%
9,636
-238
337
$926K 0.03%
1,406
-10
338
$922K 0.03%
8,223
+226
339
$918K 0.03%
15,768
+766
340
$911K 0.03%
11,333
-115
341
$905K 0.03%
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342
$905K 0.03%
8,114
-101
343
$892K 0.02%
12,206
344
$884K 0.02%
29,505
+537
345
$884K 0.02%
1,928
+598
346
$880K 0.02%
24,520
-737
347
$873K 0.02%
5,796
+47
348
$864K 0.02%
9,307
+1,330
349
$860K 0.02%
2,516
350
$859K 0.02%
1,364
12 13
14
15 16