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
$3.58B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.3M
3
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$37.6M
2
+$4.14M
3
+$3.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.37M
5
DPZ icon
Domino's
DPZ
+$2.72M

Sector Composition

1 Technology 17.12%
2 Healthcare 8.86%
3 Financials 8.02%
4 Consumer Discretionary 6.71%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$566K 0.02%
3,614
+65
427
$566K 0.02%
4,061
+269
428
$564K 0.02%
6,744
-171
429
$562K 0.02%
2,186
+188
430
$559K 0.02%
11,132
-18
431
$557K 0.02%
6,008
+398
432
$556K 0.02%
7,156
+141
433
$556K 0.02%
12,527
-14
434
$544K 0.02%
4,117
+2,150
435
$543K 0.02%
6,428
+38
436
$539K 0.02%
9,827
+45
437
$536K 0.02%
25,905
+2,175
438
$536K 0.02%
32,617
+1,721
439
$534K 0.01%
872
-51
440
$533K 0.01%
1,974
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441
$531K 0.01%
2,454
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442
$530K 0.01%
4,991
443
$529K 0.01%
14,816
-506
444
$524K 0.01%
26,039
+13,124
445
$520K 0.01%
13,104
-76
446
$519K 0.01%
4,550
447
$517K 0.01%
10,825
-4,270
448
$504K 0.01%
2,429
+168
449
$503K 0.01%
1,022
+72
450
$498K 0.01%
21,788
+605
16 17
18
19 20