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
551
$330K 0.01%
7,439
-1,030
552
$329K 0.01%
5,801
+81
553
$328K 0.01%
10,321
+1,415
554
$328K 0.01%
4,504
-13
555
$326K 0.01%
2,642
-167
556
$324K 0.01%
35,205
557
$323K 0.01%
+9,296
558
$322K 0.01%
11,949
+1,430
559
$322K 0.01%
7,041
+1,261
560
$321K 0.01%
3,731
-2,277
561
$318K 0.01%
3,078
-304
562
$317K 0.01%
2,507
+190
563
$313K 0.01%
14,683
-331
564
$312K 0.01%
5,564
+1,307
565
$309K 0.01%
5,160
+500
566
$308K 0.01%
3,202
-270
567
$304K 0.01%
2,923
568
$303K 0.01%
3,883
+188
569
$302K 0.01%
1,213
-43
570
$301K 0.01%
5,193
-182
571
$300K 0.01%
3,872
+593
572
$298K 0.01%
+1,586
573
$297K 0.01%
6,838
-42
574
$297K 0.01%
2,395
-141
575
$295K 0.01%
4,548
+634
21 22
23
24 25