RC
RegentAtlantic Capital Portfolio holdings
AUM $3.34B
AUM
$3.34B
AUM Growth
+$309M (+10%)
Cap. Flow
+$606M
Cap. Flow % of AUM
18.12%
Top 10 Holdings %Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
292
Reduced
295
Closed
46
Top Buys
| 1 | $193M | |
| 2 | $80M | |
| 3 | $70.5M | |
| 4 | $60.1M | |
| 5 | $49.4M |
Top Sells
| 1 | $60.9M | |
| 2 | $7.34M | |
| 3 | $4.6M | |
| 4 | $4.27M | |
| 5 | $2.69M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $432K | 0.01% | 8,700 | – | – | |||
| $432K | 0.01% | 50,660 +26,734 | +112% | +$228K | |||
| $430K | 0.01% | 13,865 +3,602 | +35% | +$112K | |||
| $428K | 0.01% | 18,001 +8,730 | +94% | +$208K | |||
| $425K | 0.01% | 2,347 -692 | -23% | -$125K | |||
| $423K | 0.01% | 19,037 | – | – | |||
| $423K | 0.01% | 9,303 +1,009 | +12% | +$45.9K | |||
| $422K | 0.01% | 6,824 +468 | +7% | +$28.9K | |||
| $422K | 0.01% | 15,196 | – | – | |||
| $420K | 0.01% | 3,470 +1,738 | +100% | +$210K | |||
| $419K | 0.01% | 4,540 -81 | -2% | -$7.48K | |||
| $417K | 0.01% | 4,717 +2,273 | +93% | +$201K | |||
| $417K | 0.01% | 8,381 -67 | -0.8% | -$3.33K | |||
| $415K | 0.01% | 1,881 +179 | +11% | +$39.5K | |||
| $413K | 0.01% | 21,613 +14 | +0.1% | +$268 | |||
| $413K | 0.01% | 11,539 -10 | -0.1% | -$358 | |||
| $412K | 0.01% | 2,778 | – | – | |||
| $412K | 0.01% | 2,056 | New | +$412K | |||
| $408K | 0.01% | 4,950 -47 | -0.9% | -$3.87K | |||
| $408K | 0.01% | 5,810 -3,160 | -35% | -$222K | |||
| $408K | 0.01% | 4,696 +2,043 | +77% | +$178K | |||
| $407K | 0.01% | 3,127 -239 | -7% | -$31.1K | |||
| $406K | 0.01% | 1,204 -11 | -0.9% | -$3.71K | |||
| $406K | 0.01% | 1,510 +760 | +101% | +$204K | |||
| $404K | 0.01% | 6,913 +74 | +1% | +$4.33K |
