RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.54%
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
+$21.1M
2
+$11.4M
3
+$6.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M

Top Sells

1
+$38.7M
2
+$4.16M
3
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$2.94M
5
DPZ icon
Domino's
DPZ
+$2.44M

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%
+3
681
$40K ﹤0.01%
2,066
682
$33K ﹤0.01%
1,563
683
$32K ﹤0.01%
45,000
684
– –
-5,678
685
– –
-11,471
686
– –
-1,540
687
– –
-32,592
688
– –
-1,809
689
– –
-6,933
690
– –
-3,411
691
– –
-5,224
692
– –
-29,889
693
– –
-1,478
694
– –
-4,227
695
– –
-10,207
696
– –
-6,981
697
– –
0
698
– –
-9,407
699
– –
-2,186
700
– –
-4,262
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