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
501
$396K 0.01%
4,305
+803
502
$393K 0.01%
8,057
-76
503
$393K 0.01%
5,106
-186
504
$392K 0.01%
8,287
+1,464
505
$389K 0.01%
21,339
-1,885
506
$389K 0.01%
5,863
-354
507
$388K 0.01%
3,308
+8
508
$388K 0.01%
2,922
-67
509
$387K 0.01%
25,129
-2,970
510
$386K 0.01%
4,660
+600
511
$385K 0.01%
6,063
+4,623
512
$383K 0.01%
3,583
+32
513
$383K 0.01%
6,226
+17
514
$383K 0.01%
+3,204
515
$380K 0.01%
5,567
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516
$380K 0.01%
8,894
-406
517
$380K 0.01%
224
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518
$378K 0.01%
4,074
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519
$376K 0.01%
7,923
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520
$375K 0.01%
15,419
+698
521
$369K 0.01%
464
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522
$369K 0.01%
+8,989
523
$369K 0.01%
5,800
+428
524
$365K 0.01%
3,201
-800
525
$365K 0.01%
5,075
+1,425
19 20
21
22 23