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
$3.58B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.3M
3
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$37.6M
2
+$4.14M
3
+$3.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.37M
5
DPZ icon
Domino's
DPZ
+$2.72M

Sector Composition

1 Technology 17.12%
2 Healthcare 8.86%
3 Financials 8.02%
4 Consumer Discretionary 6.71%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$852K 0.02%
3,614
-203
352
$841K 0.02%
9,868
353
$839K 0.02%
3,575
-133
354
$839K 0.02%
10,024
+400
355
$835K 0.02%
4,921
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356
$832K 0.02%
3,545
-201
357
$822K 0.02%
8,506
+61
358
$820K 0.02%
12,016
-83
359
$802K 0.02%
6,186
-427
360
$782K 0.02%
30,925
+3,260
361
$777K 0.02%
3,797
-10
362
$763K 0.02%
4,273
-225
363
$758K 0.02%
3,353
+3
364
$757K 0.02%
14,308
-140
365
$756K 0.02%
5,099
+2,101
366
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22,830
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368
$746K 0.02%
8,562
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369
$744K 0.02%
55,020
+13,102
370
$732K 0.02%
6,403
-11
371
$727K 0.02%
23,124
+12,360
372
$726K 0.02%
3,299
-18
373
$726K 0.02%
16,806
-9,991
374
$724K 0.02%
3,909
-130
375
$721K 0.02%
15,014
-1,278
13 14
15
16 17