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
501
$410K 0.01%
4,938
+633
502
$409K 0.01%
1,721
+271
503
$407K 0.01%
8,878
+1,262
504
$406K 0.01%
4,019
+436
505
$404K 0.01%
+6,923
506
$402K 0.01%
8,862
+575
507
$402K 0.01%
2,542
+263
508
$400K 0.01%
16,259
-121
509
$399K 0.01%
27,299
+2,170
510
$398K 0.01%
9,202
+7
511
$395K 0.01%
5,780
-292
512
$395K 0.01%
10,302
+2,674
513
$393K 0.01%
346
-4
514
$393K 0.01%
+4,960
515
$392K 0.01%
8,673
-3,683
516
$392K 0.01%
6,267
+41
517
$391K 0.01%
3,049
+801
518
$384K 0.01%
4,655
-420
519
$382K 0.01%
9,879
-446
520
$381K 0.01%
5,836
+269
521
$380K 0.01%
15,133
-1,167
522
$379K 0.01%
3,169
-514
523
$377K 0.01%
1,758
+15
524
$376K 0.01%
3,753
-2,570
525
$376K 0.01%
1,802
+630
19 20
21
22 23