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
$2.23B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$40.7M
3
+$32.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.1M
5
WMT icon
Walmart
WMT
+$16.1M

Top Sells

1
+$6.22M
2
+$2.98M
3
+$2.27M
4
LDOS icon
Leidos
LDOS
+$2.21M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.17M

Sector Composition

1 Technology 16.18%
2 Healthcare 10.16%
3 Financials 7.64%
4 Communication Services 7.43%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$339K 0.02%
11,246
-267
377
$336K 0.02%
3,236
+12
378
$335K 0.02%
852
-2
379
$333K 0.02%
48,566
380
$332K 0.01%
3,881
+69
381
$332K 0.01%
2,130
-558
382
$332K 0.01%
+2,044
383
$330K 0.01%
1,520
-490
384
$329K 0.01%
2,782
-556
385
$328K 0.01%
+5,190
386
$326K 0.01%
34,441
-452
387
$325K 0.01%
+3,179
388
$324K 0.01%
17,905
-4,283
389
$324K 0.01%
5,211
-266
390
$321K 0.01%
2,335
-154
391
$321K 0.01%
+6,180
392
$316K 0.01%
+2,438
393
$316K 0.01%
10,580
+3,959
394
$309K 0.01%
9,006
-16,797
395
$309K 0.01%
2,798
-1,642
396
$308K 0.01%
1,541
-50
397
$308K 0.01%
6,979
-405
398
$308K 0.01%
3,301
-7
399
$304K 0.01%
8,394
+557
400
$303K 0.01%
1,875
-27
14 15
16
17 18