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 | |
|---|---|---|---|---|---|---|---|
| $242K | 0.01% | 4,187 +13 | +0.3% | +$751 | |||
| $242K | 0.01% | 900 | New | +$242K | |||
| $241K | 0.01% | 18,261 -7,824 | -30% | -$103K | |||
| $240K | 0.01% | 1,456 | New | +$240K | |||
| $238K | 0.01% | 2,964 +519 | +21% | +$41.7K | |||
| $238K | 0.01% | 6,883 +492 | +8% | +$17K | |||
| $234K | 0.01% | 2,345 -72 | -3% | -$7.19K | |||
| $232K | 0.01% | 12,845 | – | – | |||
| $230K | 0.01% | 4,617 -213 | -4% | -$10.6K | |||
| $229K | 0.01% | 3,015 | – | – | |||
| $228K | 0.01% | 1,400 +13 | +0.9% | +$2.12K | |||
| $228K | 0.01% | 1,953 -44 | -2% | -$5.14K | |||
| $227K | 0.01% | 8,897 -1,349 | -13% | -$34.4K | |||
| $226K | 0.01% | 3,032 | New | +$226K | |||
| $225K | 0.01% | 1,754 | New | +$225K | |||
| $223K | 0.01% | 3,142 -63 | -2% | -$4.47K | |||
| $222K | 0.01% | 1,352 | New | +$222K | |||
| $221K | 0.01% | 3,039 +47 | +2% | +$3.42K | |||
| $220K | 0.01% | 2,929 -720 | -20% | -$54.1K | |||
| $218K | 0.01% | 4,481 +318 | +8% | +$15.5K | |||
| $217K | 0.01% | 2,180 +13 | +0.6% | +$1.29K | |||
| $216K | 0.01% | 23,404 +1,522 | +7% | +$14K | |||
| $215K | 0.01% | 11,402 +905 | +9% | +$17.1K | |||
| $214K | 0.01% | 3,210 -418 | -12% | -$27.9K | |||
| $213K | 0.01% | 6,527 | New | +$213K |
