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
351
$307K 0.02%
4,550
352
$306K 0.02%
7,132
-351
353
$306K 0.02%
12,909
-4,270
354
$303K 0.02%
8,859
-518
355
$301K 0.02%
+4,178
356
$300K 0.02%
+3,723
357
$299K 0.02%
799
-148
358
$297K 0.02%
5,097
-482
359
$297K 0.02%
1,845
-20
360
$295K 0.02%
5,660
+56
361
$293K 0.02%
2,857
+244
362
$291K 0.02%
5,294
-200
363
$290K 0.02%
1,945
+47
364
$290K 0.02%
3,534
+150
365
$287K 0.02%
+1,744
366
$287K 0.02%
16,408
-8,612
367
$286K 0.02%
5,891
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368
$284K 0.02%
3,279
-1,660
369
$284K 0.02%
+3,789
370
$284K 0.02%
12,422
-2
371
$283K 0.02%
+23,370
372
$280K 0.02%
2,211
+463
373
$279K 0.02%
+9,056
374
$278K 0.02%
30,550
+50
375
$277K 0.02%
4,636
13 14
15
16 17