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
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.24M

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.67M
4
C icon
Citigroup
C
+$1.5M
5
T icon
AT&T
T
+$1.36M

Sector Composition

1 Technology 20.53%
2 Financials 15.47%
3 Healthcare 14.76%
4 Industrials 8.62%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$150K 0.01%
4,000
427
$133K 0.01%
10,467
-385
428
$113K 0.01%
10,203
-2,545
429
$88K 0.01%
+10,170
430
$57K ﹤0.01%
3,495
431
$44K ﹤0.01%
84
432
$35K ﹤0.01%
12,945
-15,190
433
– –
-6,532
434
– –
-9,915
435
– –
-2,742
436
– –
-1,500
437
– –
-12,510
438
– –
-6,300
439
– –
-24,910
440
– –
-37,847
441
– –
-4,170
442
– –
-7,860
443
– –
-4,791
444
– –
-17,342
445
– –
-13,214
446
– –
-6,765
14 15 16 17
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