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
626
$241K 0.01%
2,839
-3,105
627
$241K 0.01%
+11,207
628
$240K 0.01%
16,103
+1,012
629
$239K 0.01%
6,877
-5
630
$237K 0.01%
4,847
-2,269
631
$237K 0.01%
1,743
+7
632
$236K 0.01%
9,613
-560
633
$233K 0.01%
2,651
+104
634
$233K 0.01%
5,411
-570
635
$233K 0.01%
5,028
-186
636
$233K 0.01%
+2,013
637
$230K 0.01%
5,610
638
$230K 0.01%
+1,439
639
$226K 0.01%
3,914
-192
640
$226K 0.01%
3,015
641
$225K 0.01%
+1,597
642
$223K 0.01%
263
-13
643
$223K 0.01%
+12,504
644
$222K 0.01%
+6,022
645
$221K 0.01%
2,539
-31
646
$220K 0.01%
+2,923
647
$218K 0.01%
24,521
-1,137
648
$217K 0.01%
3,934
-422
649
$217K 0.01%
+2,314
650
$215K 0.01%
+979
24 25
26
27 28