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
$1.65B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.84M
3
+$3.71M
4
LDOS icon
Leidos
LDOS
+$3.7M
5
MDU icon
MDU Resources
MDU
+$3.63M

Top Sells

1
+$8.28M
2
+$3.75M
3
+$3.21M
4
ON icon
ON Semiconductor
ON
+$1.76M
5
TAP icon
Molson Coors Class B
TAP
+$1.57M

Sector Composition

1 Technology 17.17%
2 Financials 13.26%
3 Healthcare 12.27%
4 Industrials 8.07%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.79%
43,965
+209
27
$12.9M 0.79%
101,059
-2,451
28
$12.6M 0.77%
138,746
-95
29
$12.4M 0.75%
124,266
-1,518
30
$12.2M 0.74%
50,571
-1,836
31
$11.8M 0.71%
129,998
-2,914
32
$11.4M 0.69%
258,851
+10,241
33
$11.3M 0.68%
220,780
-5,426
34
$10.9M 0.66%
203,416
-6,687
35
$10.6M 0.64%
200,110
-27,631
36
$10.6M 0.64%
82,551
+3,146
37
$10.5M 0.64%
93,192
+391
38
$10.2M 0.62%
127,558
+4,031
39
$10.1M 0.61%
210,311
-4,411
40
$9.74M 0.59%
281,078
+3,908
41
$9.73M 0.59%
44,292
-1,796
42
$9.6M 0.58%
48,509
-1,319
43
$8.64M 0.52%
169,019
+6,658
44
$8.63M 0.52%
99,496
-1,105
45
$8.6M 0.52%
83,554
+4,432
46
$8.38M 0.51%
26,420
+5,775
47
$8.35M 0.51%
69,271
-3,037
48
$8.32M 0.51%
69,473
-1,266
49
$8.31M 0.5%
60,656
-2,379
50
$7.97M 0.48%
44,079
-946
1
2
3 4 5