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
676
$96K ﹤0.01%
10,205
677
$77K ﹤0.01%
2,717
+10
678
$71K ﹤0.01%
+16,591
679
$64K ﹤0.01%
24,937
680
$53K ﹤0.01%
42
+1
681
$40K ﹤0.01%
1,563
682
$34K ﹤0.01%
+10,000
683
$34K ﹤0.01%
45,000
684
$26K ﹤0.01%
10,500
-1,200
685
$25K ﹤0.01%
2,066
686
$6K ﹤0.01%
+430
687
$4K ﹤0.01%
+304
688
$1K ﹤0.01%
+166
689
– –
-4,443
690
– –
-6,416
691
– –
-29,116
692
– –
-1,971
693
– –
-3,201
694
– –
-11,567
695
– –
-368
696
– –
-8,396
697
– –
-263
698
– –
-3,764
699
– –
-5,140
700
– –
-6,534
26 27
28
29 30