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
$3.54B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$62.2M
3
+$24.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$7.62M

Top Sells

1
+$74.3M
2
+$18.1M
3
+$14.9M
4
DLTR icon
Dollar Tree
DLTR
+$10.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.63M

Sector Composition

1 Technology 16.49%
2 Healthcare 8.92%
3 Financials 8.02%
4 Consumer Discretionary 6.27%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$582K 0.02%
2,519
+236
427
$578K 0.02%
1,222
+82
428
$576K 0.02%
12,433
+1,827
429
$575K 0.02%
3,258
-317
430
$574K 0.02%
1,379
-549
431
$573K 0.02%
9,560
-182
432
$573K 0.02%
2,368
-175
433
$569K 0.02%
13,403
+5,388
434
$564K 0.02%
4,113
+244
435
$559K 0.02%
3,916
-28
436
$556K 0.02%
6,673
+245
437
$552K 0.02%
14,862
+46
438
$550K 0.02%
4,437
-8,826
439
$547K 0.02%
8,007
+1,640
440
$544K 0.02%
2,630
+55
441
$538K 0.02%
9,907
-271
442
$536K 0.02%
8,544
+150
443
$535K 0.02%
3,948
+892
444
$529K 0.02%
8,404
-26,718
445
$526K 0.01%
10,757
+930
446
$525K 0.01%
1,242
+642
447
$525K 0.01%
+19,037
448
$523K 0.01%
1,265
+920
449
$517K 0.01%
11,070
+245
450
$512K 0.01%
+5,050
16 17
18
19 20