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
576
$295K 0.01%
2,830
-88
577
$291K 0.01%
8,327
-992
578
$290K 0.01%
1,798
-96
579
$288K 0.01%
3,744
+30
580
$287K 0.01%
2,984
-52
581
$286K 0.01%
8,029
+371
582
$285K 0.01%
+971
583
$283K 0.01%
192
-5
584
$279K 0.01%
+4,161
585
$278K 0.01%
2,208
+87
586
$277K 0.01%
+6,222
587
$276K 0.01%
11,380
+428
588
$274K 0.01%
17,635
+1,342
589
$273K 0.01%
12,412
+1,506
590
$272K 0.01%
5,944
+1,097
591
$272K 0.01%
2,447
-9
592
$271K 0.01%
4,463
-64
593
$271K 0.01%
+3,750
594
$271K 0.01%
3,468
-4,376
595
$269K 0.01%
3,223
596
$269K 0.01%
5,905
-92
597
$266K 0.01%
+5,762
598
$265K 0.01%
4,770
+280
599
$264K 0.01%
6,232
-1,691
600
$264K 0.01%
28,625
-2,472
22 23
24
25 26