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 | |
|---|---|---|---|---|---|---|---|
| $276K | 0.01% | 1,118 | New | +$276K | |||
| $276K | 0.01% | 7,662 | New | +$276K | |||
| $274K | 0.01% | 3,684 +234 | +7% | +$17.4K | |||
| $269K | 0.01% | 2,329 +251 | +12% | +$29K | |||
| $267K | 0.01% | 11,721 | New | +$267K | |||
| $266K | 0.01% | 6,646 | New | +$266K | |||
| $265K | 0.01% | 6,488 +756 | +13% | +$30.9K | |||
| $265K | 0.01% | 1,281 | – | – | |||
| $264K | 0.01% | 3,051 | – | – | |||
| $262K | 0.01% | 4,981 -9,331 | -65% | -$491K | |||
| $261K | 0.01% | 4,049 -119 | -3% | -$7.67K | |||
| $259K | 0.01% | 623 -55 | -8% | -$22.9K | |||
| $258K | 0.01% | 5,145 +1,110 | +28% | +$55.7K | |||
| $255K | 0.01% | 3,393 +1,145 | +51% | +$86.1K | |||
| $254K | 0.01% | 3,379 -2,579 | -43% | -$194K | |||
| $252K | 0.01% | 9,754 -959 | -9% | -$24.8K | |||
| $252K | 0.01% | 24,319 +4,399 | +22% | +$45.6K | |||
| $251K | 0.01% | 15,637 +3,183 | +26% | +$51.1K | |||
| $251K | 0.01% | 4,122 -604 | -13% | -$36.8K | |||
| $249K | 0.01% | 3,935 | New | +$249K | |||
| $247K | 0.01% | 1,869 | New | +$247K | |||
| $246K | 0.01% | 15,683 | – | – | |||
| $246K | 0.01% | 8,652 | New | +$246K | |||
| $243K | 0.01% | 1,899 -39 | -2% | -$4.99K | |||
| $243K | 0.01% | 5,552 +129 | +2% | +$5.65K |
