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
$1.52B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$10.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M

Top Sells

1
+$10.2M
2
+$3.03M
3
+$2.46M
4
AAPL icon
Apple
AAPL
+$2.38M
5
ARW icon
Arrow Electronics
ARW
+$1.91M

Sector Composition

1 Technology 17.04%
2 Financials 13.09%
3 Healthcare 11.81%
4 Industrials 8.64%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$345K 0.02%
3,396
+23
352
$345K 0.02%
292
-50
353
$345K 0.02%
3,556
+810
354
$342K 0.02%
+2,750
355
$335K 0.02%
2,999
356
$332K 0.02%
+6,704
357
$330K 0.02%
+10,472
358
$330K 0.02%
5,412
359
$314K 0.02%
4,550
360
$313K 0.02%
5,623
+37
361
$312K 0.02%
34,076
-1,198
362
$309K 0.02%
3,757
-389
363
$308K 0.02%
1,591
-121
364
$300K 0.02%
+5,258
365
$299K 0.02%
1,006
366
$299K 0.02%
11,250
367
$296K 0.02%
4,933
368
$295K 0.02%
1,398
-30
369
$293K 0.02%
12,587
-4,192
370
$289K 0.02%
4,056
371
$286K 0.02%
1,875
-5
372
$286K 0.02%
8,910
-1,069
373
$285K 0.02%
10,407
-266
374
$283K 0.02%
634
-20
375
$280K 0.02%
5,244
+43
13 14
15
16 17