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
676
$85K ﹤0.01%
2,707
-1,832
677
$82K ﹤0.01%
10,205
-2,000
678
$58K ﹤0.01%
+11,700
679
$45K ﹤0.01%
24,937
+10,381
680
$44K ﹤0.01%
+41
681
$40K ﹤0.01%
2,066
682
$33K ﹤0.01%
1,563
683
$32K ﹤0.01%
45,000
684
– –
-11,471
685
– –
-1,540
686
– –
-32,592
687
– –
-1,809
688
– –
-6,933
689
– –
-3,411
690
– –
-5,224
691
– –
-29,889
692
– –
-1,478
693
– –
-4,227
694
– –
-10,207
695
– –
-6,981
696
– –
0
697
– –
-9,407
698
– –
-21,858
699
– –
-4,262
700
– –
-641
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