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
651
$213K 0.01%
2,539
652
$211K 0.01%
10,880
-101
653
$211K 0.01%
6,060
-631
654
$211K 0.01%
+2,529
655
$210K 0.01%
3,444
+180
656
$208K 0.01%
+9,362
657
$207K 0.01%
1,188
-1,266
658
$206K 0.01%
+1,742
659
$206K 0.01%
2,253
-46
660
$205K 0.01%
1,242
-99
661
$204K 0.01%
1,504
-66
662
$204K 0.01%
979
663
$204K 0.01%
5,000
664
$203K 0.01%
3,767
+12
665
$203K 0.01%
+1,933
666
$202K 0.01%
+3,339
667
$195K 0.01%
14,856
+664
668
$195K 0.01%
15,383
-720
669
$158K ﹤0.01%
13,091
670
$137K ﹤0.01%
+17,658
671
$135K ﹤0.01%
12,026
+25
672
$132K ﹤0.01%
34,000
673
$127K ﹤0.01%
1,915
-4,148
674
$113K ﹤0.01%
+18,314
675
$100K ﹤0.01%
+504
25 26
27
28 29