RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.4M
3
+$6.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M

Top Sells

1
+$38.7M
2
+$4.16M
3
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$2.94M
5
DPZ icon
Domino's
DPZ
+$2.44M

Sector Composition

1 Technology 17.12%
2 Healthcare 8.86%
3 Financials 8.02%
4 Consumer Discretionary 6.71%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$637K 0.02%
+7,844
402
$635K 0.02%
13,962
-3
403
$630K 0.02%
5,435
-70
404
$628K 0.02%
5,413
-63
405
$625K 0.02%
4,075
-31
406
$620K 0.02%
27,810
+7,447
407
$619K 0.02%
2,543
+34
408
$618K 0.02%
+2,575
409
$617K 0.02%
9,742
+2,837
410
$617K 0.02%
12,527
-415
411
$612K 0.02%
3,247
+152
412
$610K 0.02%
4,965
+70
413
$610K 0.02%
48,771
-10,000
414
$607K 0.02%
3,683
+238
415
$607K 0.02%
6,416
+1,484
416
$605K 0.02%
4,554
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417
$604K 0.02%
12,356
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418
$597K 0.02%
7,696
-40
419
$595K 0.02%
16,380
+194
420
$589K 0.02%
7,956
+455
421
$578K 0.02%
23,433
+381
422
$575K 0.02%
6,236
+1,669
423
$575K 0.02%
2,117
+292
424
$571K 0.02%
7,977
-1,197
425
$567K 0.02%
96
+53
15 16
17
18 19