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
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.24M

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.67M
4
C icon
Citigroup
C
+$1.5M
5
T icon
AT&T
T
+$1.36M

Sector Composition

1 Technology 20.53%
2 Financials 15.47%
3 Healthcare 14.76%
4 Industrials 8.62%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$234K 0.02%
+2,223
402
$234K 0.02%
7,782
-440
403
$229K 0.02%
+2,314
404
$228K 0.02%
1,337
+38
405
$227K 0.02%
1,912
-925
406
$226K 0.02%
4,963
-1,142
407
$224K 0.02%
4,615
-315
408
$223K 0.02%
5,154
-101
409
$222K 0.02%
+708
410
$221K 0.02%
4,088
-2,941
411
$221K 0.02%
12,510
-3,000
412
$218K 0.02%
3,929
-314
413
$216K 0.02%
+3,630
414
$215K 0.02%
532
-100
415
$215K 0.02%
4,930
+246
416
$213K 0.02%
+3,693
417
$212K 0.02%
+6,100
418
$212K 0.02%
+3,476
419
$209K 0.02%
+1,140
420
$207K 0.02%
+2,586
421
$205K 0.02%
+2,973
422
$205K 0.02%
5,052
-3
423
$204K 0.02%
2,211
+104
424
$204K 0.02%
5,168
-430
425
$201K 0.02%
6,368
14 15 16
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