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
$1.16B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.52M
3
+$2.26M
4
HPE icon
Hewlett Packard
HPE
+$2.18M
5
CHTR icon
Charter Communications
CHTR
+$1.99M

Top Sells

1
+$13M
2
+$12.8M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.96M

Sector Composition

1 Technology 20.06%
2 Financials 16.66%
3 Healthcare 14.57%
4 Industrials 8.72%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.92%
79,867
-1,624
27
$10.5M 0.9%
162,588
+12,230
28
$10M 0.87%
82,127
-4,198
29
$9.88M 0.85%
229,629
-15,892
30
$9.7M 0.84%
140,879
-8,102
31
$9.6M 0.83%
217,982
-17,680
32
$9.59M 0.83%
143,250
-9,022
33
$9.43M 0.81%
70,606
-974
34
$9.28M 0.8%
48,053
-855
35
$9.22M 0.8%
152,253
-329
36
$9.11M 0.79%
97,395
-1,713
37
$8.86M 0.76%
109,912
+1,194
38
$8.71M 0.75%
125,766
+11,786
39
$8.69M 0.75%
45,189
-413
40
$8.68M 0.75%
220,258
-9,726
41
$8.28M 0.71%
192,628
-3,555
42
$7.88M 0.68%
95,267
-6,103
43
$7.44M 0.64%
87,537
+18,685
44
$7.29M 0.63%
76,306
-1,641
45
$7.28M 0.63%
255,051
-10,911
46
$7.12M 0.61%
487,126
+149,485
47
$6.83M 0.59%
74,308
+1,838
48
$6.74M 0.58%
142,176
+14,567
49
$6.72M 0.58%
34,449
-212
50
$6.69M 0.58%
47,244
-318
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