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
$1.52B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$10.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M

Top Sells

1
+$10.2M
2
+$3.03M
3
+$2.46M
4
AAPL icon
Apple
AAPL
+$2.38M
5
ARW icon
Arrow Electronics
ARW
+$1.91M

Sector Composition

1 Technology 17.04%
2 Financials 13.09%
3 Healthcare 11.81%
4 Industrials 8.64%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.84%
58,498
-921
27
$12.6M 0.83%
132,912
-4,511
28
$12.5M 0.83%
227,741
+8,937
29
$12M 0.79%
138,841
+27,404
30
$11.9M 0.79%
43,756
+5,674
31
$11.1M 0.73%
125,784
-1,758
32
$10.7M 0.7%
226,206
+62,294
33
$10.6M 0.7%
214,722
-2,609
34
$10.4M 0.69%
+49,828
35
$10.2M 0.67%
+248,610
36
$10.1M 0.67%
52,407
-2,116
37
$10.1M 0.67%
92,801
-5,448
38
$9.37M 0.62%
63,035
-1,575
39
$9.04M 0.6%
46,088
-35
40
$9M 0.59%
210,103
-6,252
41
$8.88M 0.59%
77,755
-197
42
$8.81M 0.58%
277,170
-6,202
43
$8.58M 0.57%
72,308
-4,804
44
$8.53M 0.56%
123,527
+1,001
45
$8.49M 0.56%
79,405
+10,521
46
$8.25M 0.54%
91,738
-967
47
$8.08M 0.53%
100,601
-3,189
48
$7.78M 0.51%
70,739
-2,010
49
$7.5M 0.49%
88,030
-15,398
50
$7.48M 0.49%
32,233
-1,465
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