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
$3.58B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.3M
3
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$37.6M
2
+$4.14M
3
+$3.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.37M
5
DPZ icon
Domino's
DPZ
+$2.72M

Sector Composition

1 Technology 17.12%
2 Healthcare 8.86%
3 Financials 8.02%
4 Consumer Discretionary 6.71%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$711K 0.02%
2,165
+498
377
$706K 0.02%
8,991
-2,299
378
$706K 0.02%
4,798
-112
379
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380
$694K 0.02%
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381
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4,108
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383
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4,655
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384
$677K 0.02%
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386
$673K 0.02%
17,748
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387
$668K 0.02%
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388
$667K 0.02%
7,661
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389
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6,367
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390
$664K 0.02%
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391
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394
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13,785
395
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5,582
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396
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9,275
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$647K 0.02%
9,731
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398
$644K 0.02%
2,283
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399
$642K 0.02%
1,238
-51
400
$642K 0.02%
6,323
-80
14 15
16
17 18