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
$3.58B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.3M
3
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$37.6M
2
+$4.14M
3
+$3.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.37M
5
DPZ icon
Domino's
DPZ
+$2.72M

Sector Composition

1 Technology 17.12%
2 Healthcare 8.86%
3 Financials 8.02%
4 Consumer Discretionary 6.71%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 0.58%
135,305
-6,356
27
$20.1M 0.56%
126,966
+3,005
28
$20.1M 0.56%
389,516
-4,703
29
$19.5M 0.54%
475,373
+27,231
30
$19.4M 0.54%
74,923
+149
31
$19.1M 0.53%
301,708
+2,343
32
$18.3M 0.51%
210,085
-7,176
33
$18M 0.5%
226,419
+4,355
34
$17.7M 0.49%
76,327
-1,275
35
$17.1M 0.48%
183,065
-3,937
36
$16.1M 0.45%
826,260
-30,876
37
$15.7M 0.44%
40,435
-216
38
$15.1M 0.42%
90,827
-312
39
$14.3M 0.4%
145,289
-3,178
40
$14.2M 0.4%
295,269
-11,919
41
$13.9M 0.39%
73,568
-10,162
42
$13.8M 0.38%
98,405
-292
43
$13.3M 0.37%
81,117
+4,533
44
$12.9M 0.36%
113,123
+99,373
45
$12.9M 0.36%
51,167
+131
46
$12.9M 0.36%
251,948
+14,629
47
$12.7M 0.36%
22,449
+515
48
$12.7M 0.35%
90,222
+1,582
49
$12.4M 0.35%
55,135
-846
50
$12.4M 0.35%
119,994
+4,672
1
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