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
$1.07B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$838K
3
+$624K
4
MA icon
Mastercard
MA
+$591K
5
CA
CA, Inc.
CA
+$587K

Top Sells

1
+$1.45M
2
+$1.18M
3
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K
5
FNF icon
Fidelity National Financial
FNF
+$492K

Sector Composition

1 Technology 12.44%
2 Healthcare 12.38%
3 Financials 12.04%
4 Energy 9.6%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 0.8%
235,349
+743
27
$8.52M 0.79%
180,962
-1,900
28
$8.5M 0.79%
171,687
+3,407
29
$8.48M 0.79%
144,455
-1,937
30
$8.42M 0.78%
48,565
-1,058
31
$8.2M 0.76%
217,914
+4,848
32
$8.14M 0.76%
48,645
-2,096
33
$7.91M 0.74%
182,873
-4,880
34
$7.86M 0.73%
83,537
+367
35
$7.75M 0.72%
84,030
-1,808
36
$7.63M 0.71%
70,875
-9
37
$7.41M 0.69%
295,923
-2,406
38
$7.26M 0.68%
252,608
+20,420
39
$6.89M 0.64%
58,188
+3,029
40
$6.77M 0.63%
176,454
41
$6.34M 0.59%
255,119
+5,335
42
$6.33M 0.59%
146,735
+2,081
43
$6.21M 0.58%
350,775
+6,665
44
$6.09M 0.57%
61,586
+2,355
45
$6.07M 0.56%
60,805
-571
46
$6.03M 0.56%
225,882
+12,703
47
$6.02M 0.56%
39,763
-1,204
48
$5.89M 0.55%
101,977
+6,396
49
$5.73M 0.53%
98,871
-1,018
50
$5.64M 0.53%
137,904
-1,648
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