RC
RegentAtlantic Capital Portfolio holdings
AUM $3.34B
AUM
$3.34B
AUM Growth
+$309M (+10%)
Cap. Flow
+$606M
Cap. Flow % of AUM
18.12%
Top 10 Holdings %Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
292
Reduced
295
Closed
46
Top Buys
| 1 | $193M | |
| 2 | $80M | |
| 3 | $70.5M | |
| 4 | $60.1M | |
| 5 | $49.4M |
Top Sells
| 1 | $60.9M | |
| 2 | $7.34M | |
| 3 | $4.6M | |
| 4 | $4.27M | |
| 5 | $2.69M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $701K | 0.02% | 11,484 +72 | +0.6% | +$4.4K | |||
| $700K | 0.02% | 10,850 +5,900 | +119% | +$381K | |||
| $699K | 0.02% | 3,340 -389 | -10% | -$81.4K | |||
| $696K | 0.02% | 20,857 -341 | -2% | -$11.4K | |||
| $695K | 0.02% | 36,503 -7,302 | -17% | -$139K | |||
| $691K | 0.02% | 8,251 +1,089 | +15% | +$91.2K | |||
| $691K | 0.02% | 3,878 -837 | -18% | -$149K | |||
| $690K | 0.02% | 9,653 -1,571 | -14% | -$112K | |||
| $690K | 0.02% | 5,461 +103 | +2% | +$13K | |||
| $672K | 0.02% | 3,572 +1,866 | +109% | +$351K | |||
| $662K | 0.02% | 23,186 +11,342 | +96% | +$324K | |||
| $657K | 0.02% | 20,537 +12,041 | +142% | +$385K | |||
| $653K | 0.02% | 11,537 -59 | -0.5% | -$3.34K | |||
| $650K | 0.02% | 5,799 | – | – | |||
| $648K | 0.02% | 19,888 +9,930 | +100% | +$324K | |||
| $643K | 0.02% | 1,314 +5 | +0.4% | +$2.45K | |||
| $638K | 0.02% | 2,625 -272 | -9% | -$66.1K | |||
| $633K | 0.02% | 4,655 -174 | -4% | -$23.7K | |||
| $632K | 0.02% | 12,955 +2,138 | +20% | +$104K | |||
| $632K | 0.02% | 7,400 +3,700 | +100% | +$316K | |||
| $631K | 0.02% | 5,247 -207 | -4% | -$24.9K | |||
| $622K | 0.02% | 9,868 | – | – | |||
| $618K | 0.02% | 2,872 +21 | +0.7% | +$4.52K | |||
| $615K | 0.02% | 4,258 -151 | -3% | -$21.8K | |||
| $612K | 0.02% | 4,519 +131 | +3% | +$17.7K |
