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
351
$291K 0.03%
3,600
-94
352
$290K 0.03%
2,957
+726
353
$287K 0.02%
+4,550
354
$287K 0.02%
2,613
+221
355
$283K 0.02%
3,384
-108
356
$282K 0.02%
5,350
-225
357
$278K 0.02%
7,308
+59
358
$269K 0.02%
5,341
+151
359
$268K 0.02%
5,604
-342
360
$266K 0.02%
4,540
-1,466
361
$263K 0.02%
30,500
-15,000
362
$262K 0.02%
6,532
+124
363
$261K 0.02%
9,377
-1,756
364
$261K 0.02%
6,105
-500
365
$261K 0.02%
4,636
366
$258K 0.02%
3,972
367
$255K 0.02%
5,598
+192
368
$252K 0.02%
5,579
369
$251K 0.02%
5,598
370
$250K 0.02%
4,821
371
$249K 0.02%
2,742
372
$247K 0.02%
+7,195
373
$241K 0.02%
8,222
-210
374
$240K 0.02%
2,809
-145
375
$239K 0.02%
1,597
-178
13 14
15
16 17