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
$1.65B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.84M
3
+$3.71M
4
LDOS icon
Leidos
LDOS
+$3.7M
5
MDU icon
MDU Resources
MDU
+$3.63M

Top Sells

1
+$8.28M
2
+$3.75M
3
+$3.21M
4
ON icon
ON Semiconductor
ON
+$1.76M
5
TAP icon
Molson Coors Class B
TAP
+$1.57M

Sector Composition

1 Technology 17.17%
2 Financials 13.26%
3 Healthcare 12.27%
4 Industrials 8.07%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$232K 0.01%
113
+3
427
$228K 0.01%
4,744
+328
428
$227K 0.01%
5,088
429
$225K 0.01%
2,431
+62
430
$224K 0.01%
+3,056
431
$223K 0.01%
3,293
+145
432
$223K 0.01%
888
-133
433
$222K 0.01%
4,914
-78
434
$220K 0.01%
1,251
435
$217K 0.01%
7,218
-267
436
$217K 0.01%
3,515
437
$217K 0.01%
3,964
-186
438
$216K 0.01%
+15,510
439
$214K 0.01%
+2,698
440
$212K 0.01%
2,512
-70
441
$212K 0.01%
+1,030
442
$210K 0.01%
+1,387
443
$207K 0.01%
2,418
-441
444
$205K 0.01%
+3,460
445
$204K 0.01%
3,643
446
$204K 0.01%
1,117
-517
447
$201K 0.01%
5,157
-218
448
$201K 0.01%
+8,214
449
$200K 0.01%
+3,353
450
$200K 0.01%
+1,719
16 17
18
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