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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0.01% | 957 -8 | -0.8% | -$1.77K | |||
| $211K | 0.01% | 1,071 -76 | -7% | -$15K | |||
| $211K | 0.01% | 4,588 -2,887 | -39% | -$133K | |||
| $206K | 0.01% | 4,286 -200 | -4% | -$9.61K | |||
| $205K | 0.01% | 25,294 | – | – | |||
| $205K | 0.01% | 2,457 -85 | -3% | -$7.09K | |||
| $204K | 0.01% | 5,494 -222 | -4% | -$8.24K | |||
| $204K | 0.01% | 7,687 | New | +$204K | |||
| $201K | 0.01% | 6,494 -90 | -1% | -$2.79K | |||
| $200K | 0.01% | 5,762 | New | +$200K | |||
| $200K | 0.01% | 3,054 | New | +$200K | |||
| $193K | 0.01% | 23,708 -620 | -3% | -$5.05K | |||
| $188K | 0.01% | 17,027 +5,001 | +42% | +$55.2K | |||
| $186K | 0.01% | 17,342 -17,346 | -50% | -$186K | |||
| $172K | 0.01% | 10,857 -20 | -0.2% | -$317 | |||
| $163K | 0% | 10,100 | New | +$163K | |||
| $158K | 0% | 11,498 | New | +$158K | |||
| $157K | 0% | 24,521 | – | – | |||
| $157K | 0% | 14,093 | – | – | |||
| $143K | 0% | 11,634 | New | +$143K | |||
| $139K | 0% | 12,500 | – | – | |||
| $139K | 0% | 14,367 | New | +$139K | |||
| $132K | 0% | 37,705 | – | – | |||
| $132K | 0% | 13,450 +1,950 | +17% | +$19.1K | |||
| $131K | 0% | 15,616 +2 | +0% | +$17 |
