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
451
$498K 0.01%
1,140
+150
452
$498K 0.01%
12,091
-4,785
453
$494K 0.01%
3,056
+1,068
454
$492K 0.01%
10,179
455
$492K 0.01%
8,901
-106
456
$489K 0.01%
5,257
+11
457
$488K 0.01%
10,178
-193
458
$482K 0.01%
15,995
+102
459
$477K 0.01%
8,394
+609
460
$474K 0.01%
4,985
+22
461
$472K 0.01%
1,507
+57
462
$471K 0.01%
2,279
+84
463
$471K 0.01%
4,120
-1,501
464
$470K 0.01%
22,651
+7,838
465
$470K 0.01%
7,389
-1,451
466
$467K 0.01%
734
+193
467
$466K 0.01%
19,101
+768
468
$464K 0.01%
10,606
+1,224
469
$461K 0.01%
4,408
-100
470
$460K 0.01%
16,300
-985
471
$459K 0.01%
35,205
-5,000
472
$452K 0.01%
29,116
473
$451K 0.01%
9,195
+1,004
474
$450K 0.01%
1,893
-234
475
$447K 0.01%
10,256
-117
17 18
19
20 21