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
$3.54B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$62.2M
3
+$24.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$7.62M

Top Sells

1
+$74.3M
2
+$18.1M
3
+$14.9M
4
DLTR icon
Dollar Tree
DLTR
+$10.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.63M

Sector Composition

1 Technology 16.49%
2 Healthcare 8.92%
3 Financials 8.02%
4 Consumer Discretionary 6.27%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$660K 0.02%
3,963
-310
402
$660K 0.02%
6,065
+1,948
403
$657K 0.02%
2,629
+328
404
$649K 0.02%
1,259
+21
405
$644K 0.02%
6,239
-164
406
$641K 0.02%
4,075
407
$638K 0.02%
2,508
408
$636K 0.02%
30,345
-47,421
409
$626K 0.02%
30,475
-450
410
$623K 0.02%
6,060
-176
411
$622K 0.02%
8,982
+1,005
412
$619K 0.02%
2,554
+437
413
$616K 0.02%
6,683
-61
414
$611K 0.02%
15,288
+274
415
$610K 0.02%
+33,963
416
$608K 0.02%
28,000
417
$608K 0.02%
18,125
-1,234
418
$601K 0.02%
4,510
+2,500
419
$596K 0.02%
+23,580
420
$594K 0.02%
12,640
+113
421
$591K 0.02%
3,419
-126
422
$590K 0.02%
12,669
-1,116
423
$586K 0.02%
4,425
+364
424
$586K 0.02%
53,867
-1,153
425
$583K 0.02%
23,597
+164
15 16
17
18 19