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
451
$182K 0.01%
19,623
-14,453
452
$170K 0.01%
+4,000
453
$151K 0.01%
368
-1,531
454
$146K 0.01%
+11,348
455
$127K 0.01%
11,719
-532
456
$100K 0.01%
14,755
+2,255
457
$96K 0.01%
1,336
-124
458
$83K 0.01%
+27,674
459
$45K ﹤0.01%
+400
460
$42K ﹤0.01%
15,753
-2,492
461
$31K ﹤0.01%
27,500
462
– –
0
463
$7K ﹤0.01%
84
-45
464
– –
-3,971
465
– –
-50,000
466
– –
-36,216
467
– –
-10,172
468
– –
-1,823
469
– –
-10,000
470
– –
-2,496
471
– –
-5,240
472
– –
-4,025
473
– –
-6,743
474
– –
-15,690
475
– –
-25,896
16 17 18
19
20