RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.54%
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
+$21.1M
2
+$11.4M
3
+$6.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M

Top Sells

1
+$38.7M
2
+$4.16M
3
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$2.94M
5
DPZ icon
Domino's
DPZ
+$2.44M

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
476
$446K 0.01%
5,375
+595
477
$438K 0.01%
+3,308
478
$437K 0.01%
1,242
+213
479
$435K 0.01%
10,374
+3,989
480
$432K 0.01%
3,794
-15
481
$432K 0.01%
4,970
+44
482
$431K 0.01%
8,700
+3,400
483
$428K 0.01%
10,325
-1,333
484
$427K 0.01%
2,782
+127
485
$424K 0.01%
14,092
-336
486
$423K 0.01%
1,054
+186
487
$418K 0.01%
2,301
+493
488
$417K 0.01%
5,722
+1,423
489
$417K 0.01%
6,072
-577
490
$417K 0.01%
3,869
+14
491
$416K 0.01%
+8,015
492
$415K 0.01%
2,286
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493
$411K 0.01%
6,845
+3,505
494
$411K 0.01%
12,836
+1,716
495
$409K 0.01%
4,478
+117
496
$401K 0.01%
4,977
497
$401K 0.01%
4,461
+2,154
498
$401K 0.01%
3,382
-381
499
$399K 0.01%
1,743
+162
500
$397K 0.01%
2,536
-272
18 19
20
21 22