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
451
$228K 0.01%
1,573
452
$226K 0.01%
+1,604
453
$226K 0.01%
+436
454
$224K 0.01%
2,399
-202
455
$223K 0.01%
3,168
-87
456
$221K 0.01%
4,811
-1,221
457
$221K 0.01%
+1,128
458
$218K 0.01%
7,909
-974
459
$218K 0.01%
1,584
-514
460
$216K 0.01%
+1,692
461
$216K 0.01%
7,034
-250
462
$213K 0.01%
1,239
-668
463
$212K 0.01%
+1,947
464
$209K 0.01%
4,104
-239
465
$209K 0.01%
+1,891
466
$205K 0.01%
14,764
-1,060
467
$202K 0.01%
+5,083
468
$200K 0.01%
+412
469
$190K 0.01%
38,015
470
$179K 0.01%
33,076
+21,101
471
$168K 0.01%
15,228
-31
472
$166K 0.01%
27,338
473
$160K 0.01%
+13,000
474
$118K 0.01%
+10,894
475
$117K 0.01%
28,487
-670
17 18
19
20 21