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
$1.16B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.52M
3
+$2.26M
4
HPE icon
Hewlett Packard
HPE
+$2.18M
5
CHTR icon
Charter Communications
CHTR
+$1.99M

Top Sells

1
+$13M
2
+$12.8M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.96M

Sector Composition

1 Technology 20.06%
2 Financials 16.66%
3 Healthcare 14.57%
4 Industrials 8.72%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$107K 0.01%
+4,000
402
$106K 0.01%
28,135
+16,975
403
$72K 0.01%
3,495
404
$34K ﹤0.01%
84
405
– –
-3,002
406
– –
-3,980
407
– –
-3,105
408
– –
-5,801
409
– –
-17,928
410
– –
-1,054,533
411
– –
-21,535
412
– –
-5,081
413
– –
-134,891
414
– –
-5,475
415
– –
-22,235
416
– –
-4,921
417
– –
-154
418
– –
-11,060
419
– –
-10,485
420
– –
-270,535
421
– –
-47,232
422
– –
-36,697
423
– –
-5,502
424
– –
-29,573
425
– –
-15,300
14 15 16
17
18