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
451
$512K 0.01%
+22,357
452
$506K 0.01%
11,135
-98
453
$499K 0.01%
+9,602
454
$495K 0.01%
10,547
-585
455
$495K 0.01%
759
+25
456
$494K 0.01%
8,006
-1,269
457
$492K 0.01%
4,550
458
$486K 0.01%
5,376
+1,256
459
$480K 0.01%
+15,943
460
$478K 0.01%
1,505
+451
461
$474K 0.01%
25,077
+2,092
462
$473K 0.01%
2,789
+7
463
$472K 0.01%
4,869
-122
464
$471K 0.01%
9,491
-4,817
465
$471K 0.01%
5,627
+521
466
$471K 0.01%
+5,650
467
$467K 0.01%
10,179
468
$467K 0.01%
6,017
-5,316
469
$466K 0.01%
12,428
-99
470
$462K 0.01%
+8,412
471
$460K 0.01%
19,335
+234
472
$460K 0.01%
13,760
+381
473
$460K 0.01%
1,509
+2
474
$460K 0.01%
4,434
+360
475
$456K 0.01%
15,963
+1,871
17 18
19
20 21