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
$3.54B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$62.2M
3
+$24.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$7.62M

Top Sells

1
+$74.3M
2
+$18.1M
3
+$14.9M
4
DLTR icon
Dollar Tree
DLTR
+$10.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.63M

Sector Composition

1 Technology 16.49%
2 Healthcare 8.92%
3 Financials 8.02%
4 Consumer Discretionary 6.27%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$836K 0.02%
8,938
-369
352
$834K 0.02%
1,364
353
$833K 0.02%
8,873
-763
354
$828K 0.02%
32,990
+373
355
$825K 0.02%
11,772
-244
356
$811K 0.02%
1,483
+77
357
$802K 0.02%
5,800
-12
358
$798K 0.02%
21,081
-707
359
$798K 0.02%
6,219
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360
$797K 0.02%
4,319
+707
361
$794K 0.02%
1,579
+707
362
$794K 0.02%
+50,000
363
$790K 0.02%
15,925
-699
364
$789K 0.02%
5,676
+271
365
$786K 0.02%
2,215
+50
366
$782K 0.02%
5,354
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367
$782K 0.02%
3,712
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368
$763K 0.02%
9,868
369
$761K 0.02%
9,960
-64
370
$752K 0.02%
5,656
-140
371
$749K 0.02%
9,348
-383
372
$748K 0.02%
73,795
-6,453
373
$740K 0.02%
4,124
-288
374
$735K 0.02%
8,128
+467
375
$727K 0.02%
3,203
-594
13 14
15
16 17