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
$1.52B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$10.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M

Top Sells

1
+$10.2M
2
+$3.03M
3
+$2.46M
4
AAPL icon
Apple
AAPL
+$2.38M
5
ARW icon
Arrow Electronics
ARW
+$1.91M

Sector Composition

1 Technology 17.04%
2 Financials 13.09%
3 Healthcare 11.81%
4 Industrials 8.64%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$279K 0.02%
1,640
-118
377
$279K 0.02%
4,257
-528
378
$278K 0.02%
6,743
-24
379
$277K 0.02%
+13,358
380
$272K 0.02%
3,189
-97
381
$272K 0.02%
1,634
+195
382
$269K 0.02%
4,998
-228
383
$268K 0.02%
15,159
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384
$264K 0.02%
18,949
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385
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2,133
-544
386
$262K 0.02%
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387
$262K 0.02%
16,433
-3,000
388
$262K 0.02%
3,025
-24
389
$261K 0.02%
5,266
390
$258K 0.02%
1,630
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391
$244K 0.02%
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392
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393
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4,821
-1,261
394
$240K 0.02%
+4,511
395
$237K 0.02%
2,772
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396
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2,056
-20
397
$235K 0.02%
8,266
-908
398
$233K 0.02%
2,900
-118
399
$232K 0.02%
5,375
-484
400
$231K 0.02%
3,971
-485
14 15
16
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