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
526
$375K 0.01%
2,509
-10
527
$373K 0.01%
29,449
-19,322
528
$371K 0.01%
32,755
-1,469
529
$371K 0.01%
+1,250
530
$370K 0.01%
5,576
-287
531
$368K 0.01%
+1,140
532
$367K 0.01%
4,435
-26
533
$364K 0.01%
1,542
-351
534
$362K 0.01%
2,258
-66,647
535
$361K 0.01%
10,246
-128
536
$359K 0.01%
2,285
-1
537
$357K 0.01%
260
+36
538
$352K 0.01%
857
+291
539
$349K 0.01%
9,079
+185
540
$347K 0.01%
3,951
+550
541
$347K 0.01%
4,977
542
$344K 0.01%
2,686
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543
$344K 0.01%
5,968
+53
544
$340K 0.01%
24,734
+3,395
545
$336K 0.01%
1,281
546
$336K 0.01%
1,909
+124
547
$335K 0.01%
1,547
-243
548
$335K 0.01%
+7,512
549
$332K 0.01%
684
+65
550
$330K 0.01%
5,945
-298
20 21
22
23 24