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
$3.54B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$62.2M
3
+$24.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$7.62M

Top Sells

1
+$74.3M
2
+$18.1M
3
+$14.9M
4
DLTR icon
Dollar Tree
DLTR
+$10.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.63M

Sector Composition

1 Technology 16.49%
2 Healthcare 8.92%
3 Financials 8.02%
4 Consumer Discretionary 6.27%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$726K 0.02%
2,656
+140
377
$723K 0.02%
2,581
-153
378
$718K 0.02%
10,817
-1,389
379
$718K 0.02%
+6,632
380
$716K 0.02%
9,185
-14,951
381
$706K 0.02%
3,474
+175
382
$705K 0.02%
+30,018
383
$695K 0.02%
8,766
+204
384
$695K 0.02%
13,814
-148
385
$694K 0.02%
3,844
-42
386
$693K 0.02%
5,890
+2,686
387
$692K 0.02%
2,762
+576
388
$690K 0.02%
4,461
-93
389
$689K 0.02%
5,116
+461
390
$688K 0.02%
7,893
+197
391
$685K 0.02%
3,800
-109
392
$684K 0.02%
2,300
+1,058
393
$678K 0.02%
8,527
+5,688
394
$675K 0.02%
33,378
+7,339
395
$673K 0.02%
22,178
-3,727
396
$673K 0.02%
14,670
+5,681
397
$669K 0.02%
30,198
+2,388
398
$663K 0.02%
4,944
-21
399
$663K 0.02%
5,051
+319
400
$662K 0.02%
5,547
-35
14 15
16
17 18