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
$1.52B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$10.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M

Top Sells

1
+$10.2M
2
+$3.03M
3
+$2.46M
4
AAPL icon
Apple
AAPL
+$2.38M
5
ARW icon
Arrow Electronics
ARW
+$1.91M

Sector Composition

1 Technology 17.04%
2 Financials 13.09%
3 Healthcare 11.81%
4 Industrials 8.64%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$231K 0.02%
1,129
402
$231K 0.02%
14,415
-495
403
$231K 0.02%
+4,614
404
$230K 0.02%
5,088
405
$229K 0.02%
1,183
406
$228K 0.02%
6,774
407
$227K 0.02%
4,025
-255
408
$226K 0.01%
7,009
-701
409
$225K 0.01%
36,216
-35,422
410
$224K 0.01%
1,945
411
$223K 0.01%
+9,490
412
$222K 0.01%
+4,001
413
$219K 0.01%
4,523
-68
414
$219K 0.01%
2,369
415
$218K 0.01%
4,992
416
$217K 0.01%
6,378
417
$216K 0.01%
110
418
$216K 0.01%
1,823
-354
419
$216K 0.01%
1,021
+71
420
$212K 0.01%
3,643
421
$210K 0.01%
7,485
+74
422
$210K 0.01%
+2,252
423
$209K 0.01%
+5,833
424
$208K 0.01%
2,859
425
$205K 0.01%
3,515
15 16
17
18 19