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
626
$237K 0.01%
4,369
-35
627
$237K 0.01%
4,817
-458
628
$235K 0.01%
5,653
-696
629
$233K 0.01%
25,294
630
$231K 0.01%
2,301
-13
631
$230K 0.01%
4,388
+454
632
$228K 0.01%
6,286
-988
633
$225K 0.01%
+1,508
634
$223K 0.01%
11,908
-4
635
$222K 0.01%
11,868
-636
636
$221K 0.01%
5,597
-425
637
$221K 0.01%
1,873
+146
638
$221K 0.01%
+3,575
639
$220K 0.01%
2,710
+59
640
$220K 0.01%
13,841
-2,062
641
$219K 0.01%
+3,488
642
$218K 0.01%
+558
643
$217K 0.01%
+3,986
644
$215K 0.01%
+9,613
645
$215K 0.01%
19,117
-1,605
646
$215K 0.01%
9,388
-1,819
647
$215K 0.01%
+7,270
648
$214K 0.01%
3,191
-2,531
649
$214K 0.01%
1,879
-134
650
$213K 0.01%
+12,704
24 25
26
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