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
$2.23B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$40.7M
3
+$32.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.1M
5
WMT icon
Walmart
WMT
+$16.1M

Top Sells

1
+$6.22M
2
+$2.98M
3
+$2.27M
4
LDOS icon
Leidos
LDOS
+$2.21M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.17M

Sector Composition

1 Technology 16.18%
2 Healthcare 10.16%
3 Financials 7.64%
4 Communication Services 7.43%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$300K 0.01%
+2,812
402
$299K 0.01%
+2,319
403
$298K 0.01%
3,571
-246
404
$296K 0.01%
7,805
+524
405
$295K 0.01%
4,086
+56
406
$293K 0.01%
4,307
407
$293K 0.01%
+7,201
408
$292K 0.01%
1,861
-328
409
$287K 0.01%
1,366
410
$286K 0.01%
1,716
-39
411
$286K 0.01%
725
412
$283K 0.01%
+4,804
413
$282K 0.01%
+2,696
414
$278K 0.01%
7,735
-977
415
$278K 0.01%
2,982
-544
416
$272K 0.01%
2,628
417
$270K 0.01%
4,408
418
$264K 0.01%
18,858
-2,100
419
$262K 0.01%
1,060
+13
420
$261K 0.01%
2,900
-731
421
$261K 0.01%
+2,278
422
$260K 0.01%
152
-2
423
$260K 0.01%
2,833
424
$260K 0.01%
5,155
-738
425
$258K 0.01%
+1,679
15 16
17
18 19