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
601
$263K 0.01%
1,083
-27
602
$263K 0.01%
7,480
+10
603
$262K 0.01%
+10,497
604
$262K 0.01%
2,495
-39
605
$259K 0.01%
1,710
-6
606
$258K 0.01%
2,368
-243
607
$258K 0.01%
10,766
608
$254K 0.01%
2,324
-198
609
$253K 0.01%
3,953
-13
610
$253K 0.01%
+2,451
611
$252K 0.01%
6,843
-34
612
$250K 0.01%
3,015
613
$250K 0.01%
1,601
-142
614
$250K 0.01%
2,926
+444
615
$250K 0.01%
561
+83
616
$249K 0.01%
2,098
617
$248K 0.01%
9,570
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618
$248K 0.01%
1,808
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619
$241K 0.01%
+10,145
620
$241K 0.01%
+9,351
621
$241K 0.01%
4,520
-508
622
$240K 0.01%
24,521
623
$240K 0.01%
657
+21
624
$240K 0.01%
6,658
+974
625
$237K 0.01%
6,597
+143
23 24
25
26 27