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
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.24M

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.67M
4
C icon
Citigroup
C
+$1.5M
5
T icon
AT&T
T
+$1.36M

Sector Composition

1 Technology 20.53%
2 Financials 15.47%
3 Healthcare 14.76%
4 Industrials 8.62%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.94%
271,571
+2,799
27
$12.2M 0.94%
59,075
-9,864
28
$12.2M 0.94%
160,077
-4,328
29
$10.8M 0.83%
222,494
-7,135
30
$10.4M 0.79%
200,909
-17,073
31
$10.1M 0.78%
70,092
-514
32
$10.1M 0.77%
77,648
-2,219
33
$10M 0.77%
77,428
-4,699
34
$9.98M 0.77%
81,636
-2,590
35
$9.97M 0.76%
48,255
+202
36
$9.71M 0.74%
150,736
-1,517
37
$9.6M 0.74%
45,165
-24
38
$9.28M 0.71%
+34,757
39
$9.07M 0.7%
133,095
+7,329
40
$8.97M 0.69%
88,514
-8,881
41
$8.78M 0.67%
122,342
-20,908
42
$8.72M 0.67%
75,920
-386
43
$8.54M 0.65%
141,480
+96,320
44
$8.27M 0.63%
191,185
-1,443
45
$7.8M 0.6%
131,047
-9,832
46
$7.69M 0.59%
47,238
-6
47
$7.5M 0.57%
88,153
-7,114
48
$7.29M 0.56%
232,914
-22,137
49
$7.21M 0.55%
77,395
+3,087
50
$7.21M 0.55%
154,738
+12,562
1
2
3 4 5