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
$1.65B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.84M
3
+$3.71M
4
LDOS icon
Leidos
LDOS
+$3.7M
5
MDU icon
MDU Resources
MDU
+$3.63M

Top Sells

1
+$8.28M
2
+$3.75M
3
+$3.21M
4
ON icon
ON Semiconductor
ON
+$1.76M
5
TAP icon
Molson Coors Class B
TAP
+$1.57M

Sector Composition

1 Technology 17.17%
2 Financials 13.26%
3 Healthcare 12.27%
4 Industrials 8.07%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$273K 0.02%
7,147
+138
402
$269K 0.02%
1,134
+5
403
$266K 0.02%
+4,084
404
$265K 0.02%
11,811
-13,539
405
$263K 0.02%
8,502
+236
406
$260K 0.02%
7,360
+586
407
$259K 0.02%
4,821
408
$256K 0.02%
1,588
-52
409
$253K 0.02%
+1,781
410
$252K 0.02%
+2,344
411
$251K 0.02%
2,900
412
$249K 0.02%
9,239
-251
413
$248K 0.02%
11,382
-1,205
414
$246K 0.01%
6,378
415
$244K 0.01%
13,018
+900
416
$243K 0.01%
+1,201
417
$243K 0.01%
1,726
-149
418
$243K 0.01%
10,029
-3,329
419
$239K 0.01%
2,101
+45
420
$236K 0.01%
2,773
+1
421
$234K 0.01%
1,637
-496
422
$234K 0.01%
5,254
+112
423
$233K 0.01%
5,032
+509
424
$233K 0.01%
1,945
425
$233K 0.01%
13,234
-1,925
15 16
17
18 19