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
$2.23B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$40.7M
3
+$32.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.1M
5
WMT icon
Walmart
WMT
+$16.1M

Top Sells

1
+$6.22M
2
+$2.98M
3
+$2.27M
4
LDOS icon
Leidos
LDOS
+$2.21M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.17M

Sector Composition

1 Technology 16.18%
2 Healthcare 10.16%
3 Financials 7.64%
4 Communication Services 7.43%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.68%
56,002
-2,161
27
$14.5M 0.65%
163,105
-24,827
28
$14.3M 0.64%
115,466
-2,196
29
$13.7M 0.62%
69,633
+7,465
30
$13.7M 0.61%
86,847
-1,414
31
$13.6M 0.61%
53,362
-278
32
$13M 0.59%
604,872
-37,002
33
$12.7M 0.57%
40,368
-618
34
$12.1M 0.54%
72,825
+5,653
35
$11.9M 0.54%
102,398
-1,466
36
$11.3M 0.51%
441,780
-116,676
37
$11.2M 0.5%
463,893
+47,053
38
$10.8M 0.48%
+22,928
39
$10.6M 0.48%
298,871
-61,174
40
$10.6M 0.48%
268,396
+453
41
$10.4M 0.47%
115,420
-2,860
42
$10.1M 0.46%
216,099
-7,889
43
$9.99M 0.45%
157,440
+45,384
44
$9.6M 0.43%
234,823
+15,900
45
$9.54M 0.43%
72,156
+34,300
46
$9.51M 0.43%
101,028
-6,602
47
$9.45M 0.42%
136,149
+3,204
48
$9.25M 0.42%
269,348
+184,351
49
$8.92M 0.4%
274,074
-9,616
50
$8.9M 0.4%
32,037
-730
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