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
601
$267K 0.01%
5,684
+488
602
$265K 0.01%
+566
603
$261K 0.01%
3,695
-2,268
604
$260K 0.01%
+20,722
605
$259K 0.01%
12,237
+205
606
$259K 0.01%
+1,172
607
$257K 0.01%
478
+5
608
$255K 0.01%
4,257
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609
$255K 0.01%
1,821
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610
$254K 0.01%
+10,906
611
$253K 0.01%
1,570
-5
612
$251K 0.01%
4,490
+318
613
$249K 0.01%
+636
614
$249K 0.01%
2,299
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615
$249K 0.01%
3,264
+187
616
$249K 0.01%
+4,023
617
$248K 0.01%
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618
$248K 0.01%
2,482
619
$247K 0.01%
6,534
620
$246K 0.01%
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621
$244K 0.01%
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622
$244K 0.01%
11,912
-160
623
$243K 0.01%
197
-15
624
$242K 0.01%
1,859
+170
625
$242K 0.01%
+1,141
23 24
25
26 27