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
551
$328K 0.01%
6,880
-85
552
$325K 0.01%
6,243
+403
553
$323K 0.01%
+5,296
554
$323K 0.01%
5,331
-35
555
$322K 0.01%
4,404
+26
556
$321K 0.01%
+7,658
557
$319K 0.01%
3,764
-1,833
558
$319K 0.01%
1,894
+123
559
$319K 0.01%
1,785
-6
560
$317K 0.01%
7,616
-6,001
561
$316K 0.01%
6,349
-380
562
$314K 0.01%
+3,714
563
$310K 0.01%
2,611
-257
564
$310K 0.01%
8,469
+1,260
565
$307K 0.01%
3,279
+468
566
$306K 0.01%
1,716
-136
567
$306K 0.01%
2,317
-1,028
568
$305K 0.01%
619
+40
569
$298K 0.01%
+2,853
570
$298K 0.01%
3,472
+177
571
$298K 0.01%
7,628
+1,377
572
$297K 0.01%
2,121
+278
573
$296K 0.01%
2,010
+72
574
$295K 0.01%
5,720
+30
575
$295K 0.01%
9,334
-915
21 22
23
24 25