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 | |
|---|---|---|---|---|---|---|---|
| $320K | 0.01% | 382 | New | +$320K | |||
| $317K | 0.01% | 9,908 +44 | +0.5% | +$1.41K | |||
| $317K | 0.01% | 604 -114 | -16% | -$59.8K | |||
| $316K | 0.01% | 1,567 -460 | -23% | -$92.8K | |||
| $312K | 0.01% | 5,084 -360 | -7% | -$22.1K | |||
| $311K | 0.01% | 2,793 | – | – | |||
| $302K | 0.01% | 5,557 +141 | +3% | +$7.66K | |||
| $299K | 0.01% | 6,819 +1,135 | +20% | +$49.8K | |||
| $298K | 0.01% | 6,327 +194 | +3% | +$9.14K | |||
| $296K | 0.01% | 39,951 +10,502 | +36% | +$77.8K | |||
| $296K | 0.01% | 2,818 | New | +$296K | |||
| $294K | 0.01% | 3,701 +1,080 | +41% | +$85.8K | |||
| $293K | 0.01% | 11,548 -1,101 | -9% | -$27.9K | |||
| $293K | 0.01% | 1,762 -482 | -21% | -$80.2K | |||
| $292K | 0.01% | 2,591 +236 | +10% | +$26.6K | |||
| $292K | 0.01% | 269 +26 | +11% | +$28.2K | |||
| $291K | 0.01% | 7,709 +1,459 | +23% | +$55.1K | |||
| $288K | 0.01% | 7,397 -5,031 | -40% | -$196K | |||
| $288K | 0.01% | 11,429 +222 | +2% | +$5.59K | |||
| $288K | 0.01% | 4,326 +547 | +14% | +$36.4K | |||
| $287K | 0.01% | 2,283 -37 | -2% | -$4.65K | |||
| $286K | 0.01% | 5,612 | New | +$286K | |||
| $282K | 0.01% | 2,631 -34 | -1% | -$3.64K | |||
| $282K | 0.01% | 9,920 +4,760 | +92% | +$135K | |||
| $281K | 0.01% | 5,755 | New | +$281K |
