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 | |
|---|---|---|---|---|---|---|---|
| $366K | 0.01% | 6,165 +265 | +4% | +$15.7K | |||
| $363K | 0.01% | 10,394 -1,635 | -14% | -$57.1K | |||
| $362K | 0.01% | 3,443 -69 | -2% | -$7.26K | |||
| $361K | 0.01% | 5,632 -314 | -5% | -$20.1K | |||
| $360K | 0.01% | 5,994 | – | – | |||
| $358K | 0.01% | 2,942 | New | +$358K | |||
| $350K | 0.01% | 13,404 -339 | -2% | -$8.85K | |||
| $350K | 0.01% | 9,658 -364 | -4% | -$13.2K | |||
| $349K | 0.01% | 6,320 | – | – | |||
| $347K | 0.01% | 3,846 -58 | -1% | -$5.23K | |||
| $347K | 0.01% | 12,064 | – | – | |||
| $346K | 0.01% | 3,252 | New | +$346K | |||
| $344K | 0.01% | 4,288 -534 | -11% | -$42.8K | |||
| $344K | 0.01% | 5,352 +2,168 | +68% | +$139K | |||
| $342K | 0.01% | 10,528 -7,007 | -40% | -$228K | |||
| $336K | 0.01% | 8,707 | – | – | |||
| $335K | 0.01% | 9,066 -225 | -2% | -$8.31K | |||
| $334K | 0.01% | 5,011 +483 | +11% | +$32.2K | |||
| $333K | 0.01% | 12,119 -2,914 | -19% | -$80.1K | |||
| $332K | 0.01% | 11,392 | New | +$332K | |||
| $329K | 0.01% | 4,639 -118 | -2% | -$8.37K | |||
| $324K | 0.01% | 1,483 -96 | -6% | -$21K | |||
| $323K | 0.01% | 2,375 +12 | +0.5% | +$1.63K | |||
| $323K | 0.01% | 6,431 -922 | -13% | -$46.3K | |||
| $320K | 0.01% | 1,128 -9 | -0.8% | -$2.55K |
