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
$3.58B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.3M
3
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$37.6M
2
+$4.14M
3
+$3.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.37M
5
DPZ icon
Domino's
DPZ
+$2.72M

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
576
$294K 0.01%
16,293
+314
577
$294K 0.01%
5,275
+33
578
$293K 0.01%
6,109
-4,000
579
$291K 0.01%
905
+40
580
$290K 0.01%
2,248
+441
581
$289K 0.01%
1,110
-565
582
$288K 0.01%
+3,401
583
$286K 0.01%
15,014
+79
584
$286K 0.01%
2,098
-393
585
$285K 0.01%
+4,443
586
$285K 0.01%
2,325
-2,389
587
$284K 0.01%
9,319
-252
588
$282K 0.01%
+1,727
589
$282K 0.01%
3,140
-946
590
$281K 0.01%
2,040
-120
591
$281K 0.01%
+1,256
592
$277K 0.01%
+3,423
593
$276K 0.01%
2,522
-25
594
$276K 0.01%
+7,470
595
$275K 0.01%
+6,691
596
$273K 0.01%
10,766
597
$273K 0.01%
2,809
-124
598
$273K 0.01%
2,534
-202
599
$272K 0.01%
11,567
-3,801
600
$269K 0.01%
15,903
-715
22 23
24
25 26