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
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%
2,485
+22
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
+61
493
$411K 0.01%
34,224
+17,523
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%
3,382
-381
498
$401K 0.01%
4,461
+2,154
499
$399K 0.01%
1,743
+162
500
$397K 0.01%
2,536
-272
18 19
20
21 22