RC
RegentAtlantic Capital Portfolio holdings
AUM $3.34B
AUM
$3.34B
AUM Growth
+$309M (+10%)
Cap. Flow
+$606M
Cap. Flow % of AUM
18.12%
Top 10 Holdings %Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
292
Reduced
295
Closed
46
Top Buys
| 1 | $193M | |
| 2 | $80M | |
| 3 | $70.5M | |
| 4 | $60.1M | |
| 5 | $49.4M |
Top Sells
| 1 | $60.9M | |
| 2 | $7.34M | |
| 3 | $4.6M | |
| 4 | $4.27M | |
| 5 | $2.69M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $476K | 0.01% | 7,539 -8,762 | -54% | -$553K | |||
| $476K | 0.01% | 16,638 +8,394 | +102% | +$240K | |||
| $474K | 0.01% | 2,778 +1,626 | +141% | +$277K | |||
| $473K | 0.01% | 8,133 -665 | -8% | -$38.7K | |||
| $473K | 0.01% | 5,692 +392 | +7% | +$32.6K | |||
| $466K | 0.01% | 4,841 -109 | -2% | -$10.5K | |||
| $466K | 0.01% | 5,020 +2,419 | +93% | +$225K | |||
| $465K | 0.01% | 2,819 -251 | -8% | -$41.4K | |||
| $462K | 0.01% | 1,452 +36 | +3% | +$11.5K | |||
| $462K | 0.01% | 5,686 -153 | -3% | -$12.4K | |||
| $461K | 0.01% | 5,213 -1,005 | -16% | -$88.9K | |||
| $457K | 0.01% | 5,628 -9 | -0.2% | -$731 | |||
| $456K | 0.01% | 16,687 -4,706 | -22% | -$129K | |||
| $456K | 0.01% | 3,206 +1,603 | +100% | +$228K | |||
| $456K | 0.01% | 2,670 +909 | +52% | +$155K | |||
| $455K | 0.01% | 13,248 +954 | +8% | +$32.8K | |||
| $455K | 0.01% | 30,138 -7,409 | -20% | -$112K | |||
| $454K | 0.01% | 9,628 -636 | -6% | -$30K | |||
| $451K | 0.01% | 2,884 -92 | -3% | -$14.4K | |||
| $447K | 0.01% | 5,308 -1,662 | -24% | -$140K | |||
| $445K | 0.01% | 2,523 -1,344 | -35% | -$237K | |||
| $442K | 0.01% | 23,992 +256 | +1% | +$4.72K | |||
| $442K | 0.01% | 2,378 +96 | +4% | +$17.8K | |||
| $436K | 0.01% | 3,846 -1,448 | -27% | -$164K | |||
| $436K | 0.01% | 8,117 +1,227 | +18% | +$65.9K |
