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
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.24M

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.67M
4
C icon
Citigroup
C
+$1.5M
5
T icon
AT&T
T
+$1.36M

Sector Composition

1 Technology 20.53%
2 Financials 15.47%
3 Healthcare 14.76%
4 Industrials 8.62%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$273K 0.02%
5,350
377
$270K 0.02%
3,275
-430
378
$268K 0.02%
7,518
+323
379
$268K 0.02%
20,300
-3,490
380
$267K 0.02%
5,598
381
$267K 0.02%
4,760
+124
382
$266K 0.02%
4,337
-203
383
$263K 0.02%
2,745
-268
384
$261K 0.02%
3,298
-965
385
$260K 0.02%
+727
386
$256K 0.02%
1,591
-6
387
$253K 0.02%
+10,935
388
$250K 0.02%
+2,031
389
$249K 0.02%
+3,105
390
$249K 0.02%
+14,050
391
$249K 0.02%
+2,510
392
$248K 0.02%
4,073
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393
$247K 0.02%
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-105
394
$247K 0.02%
3,950
-22
395
$244K 0.02%
10,552
+8,911
396
$240K 0.02%
+6,475
397
$239K 0.02%
+6,378
398
$238K 0.02%
931
-10
399
$238K 0.02%
+1,174
400
$235K 0.02%
8,405
+1,203
14 15
16
17 18