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
476
$455K 0.01%
2,920
-694
477
$455K 0.01%
16,004
+9
478
$453K 0.01%
11,945
-146
479
$452K 0.01%
8,700
480
$451K 0.01%
4,408
481
$450K 0.01%
2,450
+21
482
$447K 0.01%
669
+205
483
$447K 0.01%
100
+4
484
$446K 0.01%
2,803
+318
485
$445K 0.01%
10,335
+79
486
$442K 0.01%
4,963
-22
487
$442K 0.01%
7,396
+7
488
$440K 0.01%
3,144
-103
489
$438K 0.01%
12,794
-310
490
$437K 0.01%
925
-97
491
$436K 0.01%
+11,498
492
$430K 0.01%
1,900
-74
493
$429K 0.01%
16,678
+1,259
494
$428K 0.01%
14,402
+1,566
495
$426K 0.01%
8,267
+210
496
$425K 0.01%
5,349
+1,000
497
$424K 0.01%
3,748
-46
498
$419K 0.01%
4,809
-448
499
$415K 0.01%
6,320
+1,182
500
$413K 0.01%
6,498
+2,020
18 19
20
21 22