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
$3.54B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$62.2M
3
+$24.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$7.62M

Top Sells

1
+$74.3M
2
+$18.1M
3
+$14.9M
4
DLTR icon
Dollar Tree
DLTR
+$10.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.63M

Sector Composition

1 Technology 16.49%
2 Healthcare 8.92%
3 Financials 8.02%
4 Consumer Discretionary 6.27%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 0.65%
46,916
-1,118
27
$21.3M 0.6%
517,487
+3,424
28
$19.8M 0.56%
268,905
+42,486
29
$19.5M 0.55%
142,307
+7,002
30
$18.6M 0.53%
374,656
-14,860
31
$17.9M 0.51%
40,117
-318
32
$17.2M 0.49%
57,377
+599
33
$17M 0.48%
304,231
+2,523
34
$16.9M 0.48%
204,707
-5,378
35
$16.9M 0.48%
124,130
-2,836
36
$16.6M 0.47%
200,934
+5,977
37
$16.1M 0.46%
75,811
-516
38
$15M 0.42%
74,087
-836
39
$14.6M 0.41%
749,637
-76,623
40
$14.1M 0.4%
142,178
-579
41
$14.1M 0.4%
283,467
-11,802
42
$14.1M 0.4%
180,578
-2,487
43
$14M 0.4%
91,727
+10,610
44
$14M 0.4%
51,151
-16
45
$13.6M 0.38%
83,745
+2,992
46
$13.5M 0.38%
55,972
+837
47
$13.4M 0.38%
37,431
+3,468
48
$12.9M 0.36%
78,945
+2,012
49
$12.7M 0.36%
145,477
+188
50
$12.2M 0.34%
90,507
-320
1
2
3 4 5