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 | |
|---|---|---|---|---|---|---|---|
| $130K | 0% | 17,896 | New | +$130K | |||
| $130K | 0% | 22,808 +3,645 | +19% | +$20.8K | |||
| $111K | 0% | 12,695 +1,315 | +12% | +$11.5K | |||
| $106K | 0% | 37,500 | – | – | |||
| $82K | 0% | 10,205 | – | – | |||
| $73K | 0% | 15,441 +2,315 | +18% | +$10.9K | |||
| $67K | 0% | 24,937 | – | – | |||
| $60K | 0% | 20,806 +10,206 | +96% | +$29.4K | |||
| $51K | 0% | 18,658 | – | – | |||
| $41K | 0% | 10,000 | – | – | |||
| $30K | 0% | 30,000 +15,000 | +100% | +$15K | |||
| $26K | 0% | 45,000 | – | – | |||
| $17K | 0% | 34,387 | – | – | |||
| $15K | 0% | 10,000 | – | – | |||
| $9K | 0% | 24,000 -10,300 | -30% | -$3.86K | |||
| $3K | 0% | 21,500 | – | – | |||
| $0 | 0% | 0 -6,171 | Closed | – | |||
| $0 | 0% | 0 -13,613 | Closed | – | |||
| $0 | 0% | 0 -6,733 | Closed | – | |||
| $0 | 0% | 0 -6,053 | Closed | – | |||
| $0 | 0% | 0 -2,457 | Closed | – | |||
| $0 | 0% | 0 -5,763 | Closed | – | |||
| $0 | 0% | 0 -4,805 | Closed | – | |||
| $0 | 0% | 0 -5,149 | Closed | – | |||
| $0 | 0% | 0 -2,584 | Closed | – |
