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
$1.16B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.52M
3
+$2.26M
4
HPE icon
Hewlett Packard
HPE
+$2.18M
5
CHTR icon
Charter Communications
CHTR
+$1.99M

Top Sells

1
+$13M
2
+$12.8M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.96M

Sector Composition

1 Technology 20.06%
2 Financials 16.66%
3 Healthcare 14.57%
4 Industrials 8.72%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$239K 0.02%
+17,342
377
$230K 0.02%
212
-21
378
$230K 0.02%
3,982
379
$223K 0.02%
4,243
-370
380
$221K 0.02%
+7,069
381
$221K 0.02%
5,255
-2,692
382
$221K 0.02%
4,636
-304
383
$218K 0.02%
632
384
$217K 0.02%
4,684
+99
385
$215K 0.02%
1,650
386
$213K 0.02%
1,299
-20
387
$212K 0.02%
1,748
388
$210K 0.02%
4,791
389
$208K 0.02%
4,930
-490
390
$207K 0.02%
+7,202
391
$206K 0.02%
+1,500
392
$205K 0.02%
5,055
-1,484
393
$204K 0.02%
941
394
$202K 0.02%
+2,107
395
$201K 0.02%
6,368
396
$201K 0.02%
4,170
397
$200K 0.02%
+1,641
398
$200K 0.02%
+7,860
399
$167K 0.01%
12,748
-1,860
400
$146K 0.01%
10,852
+680
14 15
16
17 18