RC
RegentAtlantic Capital Portfolio holdings
AUM $3.34B
AUM
$3.34B
AUM Growth
+$309M (+10%)
Cap. Flow
+$606M
Cap. Flow % of AUM
18.12%
Top 10 Holdings %Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
292
Reduced
295
Closed
46
Top Buys
| 1 | $193M | |
| 2 | $80M | |
| 3 | $70.5M | |
| 4 | $60.1M | |
| 5 | $49.4M |
Top Sells
| 1 | $60.9M | |
| 2 | $7.34M | |
| 3 | $4.6M | |
| 4 | $4.27M | |
| 5 | $2.69M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $612K | 0.02% | 7,994 +35 | +0.4% | +$2.68K | |||
| $610K | 0.02% | 4,908 +2,168 | +79% | +$269K | |||
| $607K | 0.02% | 3,664 -322 | -8% | -$53.3K | |||
| $606K | 0.02% | 10,026 +4,603 | +85% | +$278K | |||
| $603K | 0.02% | 24,479 +2,339 | +11% | +$57.6K | |||
| $602K | 0.02% | 2,833 | – | – | |||
| $602K | 0.02% | 5,068 +1,229 | +32% | +$146K | |||
| $601K | 0.02% | 14,297 -6,567 | -31% | -$276K | |||
| $598K | 0.02% | 35,947 +2,717 | +8% | +$45.2K | |||
| $596K | 0.02% | 20,402 -156 | -0.8% | -$4.56K | |||
| $591K | 0.02% | 18,105 +771 | +4% | +$25.2K | |||
| $584K | 0.02% | 13,729 -37,424 | -73% | -$1.59M | |||
| $584K | 0.02% | 7,549 -2,004 | -21% | -$155K | |||
| $584K | 0.02% | 7,854 -432 | -5% | -$32.1K | |||
| $579K | 0.02% | 8,131 -149 | -2% | -$10.6K | |||
| $576K | 0.02% | 3,654 +1,008 | +38% | +$159K | |||
| $571K | 0.02% | 7,515 +256 | +4% | +$19.5K | |||
| $569K | 0.02% | 7,999 -319 | -4% | -$22.7K | |||
| $568K | 0.02% | 4,707 -1,420 | -23% | -$171K | |||
| $568K | 0.02% | 5,590 | New | +$568K | |||
| $566K | 0.02% | 3,314 -1,009 | -23% | -$172K | |||
| $565K | 0.02% | 6,219 -55 | -0.9% | -$5K | |||
| $562K | 0.02% | 13,813 | – | – | |||
| $560K | 0.02% | 12,228 +6,122 | +100% | +$280K | |||
| $556K | 0.02% | 3,847 +388 | +11% | +$56.1K |
