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
651
$213K 0.01%
14,192
+240
652
$212K 0.01%
1,373
-31
653
$211K 0.01%
+3,755
654
$210K 0.01%
+804
655
$209K 0.01%
+3,425
656
$208K 0.01%
368
-4,804
657
$208K 0.01%
2,592
-2,021
658
$207K 0.01%
+909
659
$206K 0.01%
+8,396
660
$205K 0.01%
+6,454
661
$205K 0.01%
3,539
662
$205K 0.01%
+345
663
$204K 0.01%
+5,000
664
$202K 0.01%
+5,600
665
$200K 0.01%
+10,519
666
$200K 0.01%
3,223
-242
667
$200K 0.01%
+1,971
668
$199K 0.01%
31,097
-4,024
669
$197K 0.01%
25,294
670
$191K 0.01%
10,981
+10
671
$187K 0.01%
5,140
+14
672
$183K 0.01%
+10,089
673
$135K ﹤0.01%
13,091
674
$133K ﹤0.01%
34,000
-2,000
675
$99K ﹤0.01%
12,001
-927
25 26
27
28 29