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
$2.23B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$40.7M
3
+$32.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.1M
5
WMT icon
Walmart
WMT
+$16.1M

Top Sells

1
+$6.22M
2
+$2.98M
3
+$2.27M
4
LDOS icon
Leidos
LDOS
+$2.21M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.17M

Sector Composition

1 Technology 16.18%
2 Healthcare 10.16%
3 Financials 7.64%
4 Communication Services 7.43%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$411K 0.02%
1,959
+1
352
$402K 0.02%
4,619
-493
353
$399K 0.02%
3,177
354
$398K 0.02%
5,412
355
$388K 0.02%
2,394
356
$385K 0.02%
5,085
-2,105
357
$384K 0.02%
3,414
358
$379K 0.02%
8,083
-2,819
359
$379K 0.02%
5,380
+2,291
360
$377K 0.02%
3,693
+55
361
$374K 0.02%
15,174
-11,499
362
$372K 0.02%
3,042
-217
363
$370K 0.02%
2,806
+7
364
$370K 0.02%
13,580
-1,811
365
$369K 0.02%
1,130
+10
366
$369K 0.02%
4,550
367
$369K 0.02%
1,183
-2
368
$364K 0.02%
7,599
+2,395
369
$361K 0.02%
2,156
-134
370
$360K 0.02%
306
-39
371
$360K 0.02%
13,262
+4,894
372
$359K 0.02%
10,706
-10,835
373
$346K 0.02%
15,326
-72
374
$345K 0.02%
1,562
-31
375
$340K 0.02%
1,471
-21
13 14
15
16 17