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
$1.65B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.84M
3
+$3.71M
4
LDOS icon
Leidos
LDOS
+$3.7M
5
MDU icon
MDU Resources
MDU
+$3.63M

Top Sells

1
+$8.28M
2
+$3.75M
3
+$3.21M
4
ON icon
ON Semiconductor
ON
+$1.76M
5
TAP icon
Molson Coors Class B
TAP
+$1.57M

Sector Composition

1 Technology 17.17%
2 Financials 13.26%
3 Healthcare 12.27%
4 Industrials 8.07%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$319K 0.02%
3,757
377
$318K 0.02%
+10,433
378
$313K 0.02%
4,112
+56
379
$312K 0.02%
10,135
-272
380
$310K 0.02%
12,817
-7,490
381
$306K 0.02%
2,628
382
$302K 0.02%
3,114
-75
383
$299K 0.02%
6,630
-365
384
$299K 0.02%
10,263
-4,970
385
$295K 0.02%
+1,205
386
$291K 0.02%
+775
387
$291K 0.02%
1,972
+342
388
$287K 0.02%
+3,428
389
$283K 0.02%
9,212
+302
390
$282K 0.02%
14,433
-2,000
391
$281K 0.02%
558
-76
392
$280K 0.02%
19,825
+876
393
$279K 0.02%
8,840
+10
394
$279K 0.02%
5,266
395
$279K 0.02%
+11,889
396
$278K 0.02%
3,961
-296
397
$276K 0.02%
+36,000
398
$276K 0.02%
4,828
-105
399
$274K 0.02%
3,054
+29
400
$273K 0.02%
1,358
-40
14 15
16
17 18