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
$1.65B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.84M
3
+$3.71M
4
LDOS icon
Leidos
LDOS
+$3.7M
5
MDU icon
MDU Resources
MDU
+$3.63M

Top Sells

1
+$8.28M
2
+$3.75M
3
+$3.21M
4
ON icon
ON Semiconductor
ON
+$1.76M
5
TAP icon
Molson Coors Class B
TAP
+$1.57M

Sector Composition

1 Technology 17.17%
2 Financials 13.26%
3 Healthcare 12.27%
4 Industrials 8.07%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$375K 0.02%
+8,503
352
$375K 0.02%
+61,307
353
$365K 0.02%
18,524
-24,347
354
$364K 0.02%
2,145
-308
355
$363K 0.02%
7,121
-16,155
356
$360K 0.02%
5,590
+178
357
$354K 0.02%
6,600
-104
358
$353K 0.02%
309
+17
359
$352K 0.02%
5,926
-3,159
360
$351K 0.02%
12,854
-9,507
361
$350K 0.02%
10,666
-1,710
362
$347K 0.02%
3,416
+20
363
$346K 0.02%
+3,424
364
$345K 0.02%
2,900
-99
365
$344K 0.02%
14,708
-504
366
$343K 0.02%
+8,149
367
$342K 0.02%
4,550
368
$341K 0.02%
13,850
-15,196
369
$340K 0.02%
1,005
-1
370
$338K 0.02%
5,682
+684
371
$335K 0.02%
11,460
+210
372
$332K 0.02%
1,596
+5
373
$332K 0.02%
2,686
-64
374
$326K 0.02%
1,525
-630
375
$320K 0.02%
1,502
+319
13 14
15
16 17