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
476
$106K ﹤0.01%
15,933
-194
477
$102K ﹤0.01%
25,510
478
$78K ﹤0.01%
+13,092
479
$72K ﹤0.01%
1,342
-101
480
$67K ﹤0.01%
29,820
-256
481
$56K ﹤0.01%
+11,244
482
$52K ﹤0.01%
10,724
-200
483
$41K ﹤0.01%
15,964
-1,317
484
$38K ﹤0.01%
15,000
485
$34K ﹤0.01%
2,066
+1,466
486
$29K ﹤0.01%
391
487
$25K ﹤0.01%
213
488
$24K ﹤0.01%
+10,150
489
$20K ﹤0.01%
+12,613
490
$15K ﹤0.01%
400
491
$9K ﹤0.01%
+53,000
492
$4K ﹤0.01%
+69
493
– –
-11,751
494
– –
-2,144
495
– –
-7,251
496
– –
-14,318
497
– –
-10,296
498
– –
-4,379
499
– –
-34,366
500
– –
-19,141
17 18 19
20
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