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
$1.52B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$10.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M

Top Sells

1
+$10.2M
2
+$3.03M
3
+$2.46M
4
AAPL icon
Apple
AAPL
+$2.38M
5
ARW icon
Arrow Electronics
ARW
+$1.91M

Sector Composition

1 Technology 17.04%
2 Financials 13.09%
3 Healthcare 11.81%
4 Industrials 8.64%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$204K 0.01%
+3,148
427
$204K 0.01%
+2,582
428
$204K 0.01%
+3,782
429
$203K 0.01%
12,118
+398
430
$201K 0.01%
4,416
431
$200K 0.01%
5,142
432
$200K 0.01%
1,251
-222
433
$200K 0.01%
+4,150
434
$119K 0.01%
12,251
-8,438
435
$117K 0.01%
10,172
436
$91K 0.01%
+1,460
437
$90K 0.01%
12,500
+910
438
$79K 0.01%
+10,000
439
$62K ﹤0.01%
+18,245
440
$57K ﹤0.01%
2,496
-1,655
441
$24K ﹤0.01%
27,500
442
$15K ﹤0.01%
129
+45
443
– –
0
444
– –
-2,238
445
– –
-5,097
446
– –
-2,217
447
– –
-11,036
448
– –
-18,189
449
– –
-8,779
450
– –
-2,656
15 16 17
18
19