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
$2.23B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$40.7M
3
+$32.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.1M
5
WMT icon
Walmart
WMT
+$16.1M

Top Sells

1
+$6.22M
2
+$2.98M
3
+$2.27M
4
LDOS icon
Leidos
LDOS
+$2.21M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.17M

Sector Composition

1 Technology 16.18%
2 Healthcare 10.16%
3 Financials 7.64%
4 Communication Services 7.43%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$256K 0.01%
5,266
427
$256K 0.01%
10,161
-28,589
428
$255K 0.01%
13,011
-5,488
429
$254K 0.01%
+1,067
430
$253K 0.01%
6,109
+1,265
431
$253K 0.01%
11,851
-6,511
432
$253K 0.01%
+22,492
433
$251K 0.01%
4,170
-16
434
$250K 0.01%
2,664
-56
435
$249K 0.01%
3,113
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436
$249K 0.01%
5,812
437
$249K 0.01%
12,777
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438
$247K 0.01%
8,127
-133
439
$245K 0.01%
4,302
-156
440
$244K 0.01%
16,576
-19,648
441
$243K 0.01%
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442
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443
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444
$241K 0.01%
3,901
-234
445
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+4,031
446
$237K 0.01%
3,718
-53
447
$237K 0.01%
5,904
448
$233K 0.01%
4,472
-3
449
$233K 0.01%
+8,415
450
$232K 0.01%
2,418
-912
16 17
18
19 20