RC
RegentAtlantic Capital Portfolio holdings
AUM $3.34B
AUM
$3.34B
AUM Growth
+$309M (+10%)
Cap. Flow
+$606M
Cap. Flow % of AUM
18.12%
Top 10 Holdings %Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
292
Reduced
295
Closed
46
Top Buys
| 1 | $193M | |
| 2 | $80M | |
| 3 | $70.5M | |
| 4 | $60.1M | |
| 5 | $49.4M |
Top Sells
| 1 | $60.9M | |
| 2 | $7.34M | |
| 3 | $4.6M | |
| 4 | $4.27M | |
| 5 | $2.69M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $548K | 0.02% | 9,556 | New | +$548K | |||
| $546K | 0.02% | 8,303 +150 | +2% | +$9.86K | |||
| $544K | 0.02% | 1,498 +108 | +8% | +$39.2K | |||
| $543K | 0.02% | 6,364 +2,241 | +54% | +$191K | |||
| $540K | 0.02% | 9,050 +4,546 | +101% | +$271K | |||
| $531K | 0.02% | 31,449 +1,775 | +6% | +$30K | |||
| $528K | 0.02% | 1,467 +417 | +40% | +$150K | |||
| $525K | 0.02% | 4,866 -101 | -2% | -$10.9K | |||
| $522K | 0.02% | 5,025 -79 | -2% | -$8.21K | |||
| $521K | 0.02% | 8,945 -201 | -2% | -$11.7K | |||
| $516K | 0.02% | 5,216 +16 | +0.3% | +$1.58K | |||
| $514K | 0.02% | 11,144 | New | +$514K | |||
| $512K | 0.02% | 8,136 +4,201 | +107% | +$264K | |||
| $511K | 0.02% | 3,304 -391 | -11% | -$60.5K | |||
| $510K | 0.02% | 10,961 +100 | +0.9% | +$4.65K | |||
| $508K | 0.02% | 4,217 +109 | +3% | +$13.1K | |||
| $502K | 0.01% | 13,043 +43 | +0.3% | +$1.66K | |||
| $499K | 0.01% | 9,623 -141 | -1% | -$7.31K | |||
| $498K | 0.01% | 3,162 +88 | +3% | +$13.9K | |||
| $490K | 0.01% | 6,773 +100 | +2% | +$7.24K | |||
| $486K | 0.01% | 21,521 +1,547 | +8% | +$34.9K | |||
| $480K | 0.01% | 5,894 | New | +$480K | |||
| $478K | 0.01% | 10,788 +4,796 | +80% | +$213K | |||
| $477K | 0.01% | 28,000 | – | – | |||
| $476K | 0.01% | 9,972 +5,576 | +127% | +$266K |
