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 | |
|---|---|---|---|---|---|---|---|
| $403K | 0.01% | 12,829 -159 | -1% | -$5K | |||
| $397K | 0.01% | 2,421 +1,661 | +219% | +$272K | |||
| $396K | 0.01% | 1,591 +622 | +64% | +$155K | |||
| $395K | 0.01% | 1,138 +321 | +39% | +$111K | |||
| $394K | 0.01% | 6,092 -1,194 | -16% | -$77.2K | |||
| $391K | 0.01% | 3,506 -200 | -5% | -$22.3K | |||
| $390K | 0.01% | 4,423 -518 | -10% | -$45.7K | |||
| $387K | 0.01% | 13,949 -8,765 | -39% | -$243K | |||
| $387K | 0.01% | 5,804 -141 | -2% | -$9.4K | |||
| $386K | 0.01% | 4,550 | – | – | |||
| $385K | 0.01% | 8,056 -12,851 | -61% | -$614K | |||
| $384K | 0.01% | 1,873 +185 | +11% | +$37.9K | |||
| $382K | 0.01% | 8,036 -1,319 | -14% | -$62.7K | |||
| $379K | 0.01% | 5,444 +1,994 | +58% | +$139K | |||
| $379K | 0.01% | 16,259 | – | – | |||
| $378K | 0.01% | 14,484 -465 | -3% | -$12.1K | |||
| $376K | 0.01% | 6,516 -815 | -11% | -$47K | |||
| $375K | 0.01% | 2,510 +156 | +7% | +$23.3K | |||
| $375K | 0.01% | 7,043 -95 | -1% | -$5.06K | |||
| $375K | 0.01% | 2,484 -804 | -24% | -$121K | |||
| $372K | 0.01% | 2,189 -1,275 | -37% | -$217K | |||
| $372K | 0.01% | 4,270 | New | +$372K | |||
| $371K | 0.01% | 7,002 +155 | +2% | +$8.21K | |||
| $370K | 0.01% | 4,869 | – | – | |||
| $369K | 0.01% | 2,009 -299 | -13% | -$54.9K |
