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
$1.07B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$838K
3
+$624K
4
MA icon
Mastercard
MA
+$591K
5
CA
CA, Inc.
CA
+$587K

Top Sells

1
+$1.45M
2
+$1.18M
3
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K
5
FNF icon
Fidelity National Financial
FNF
+$492K

Sector Composition

1 Technology 12.44%
2 Healthcare 12.38%
3 Financials 12.04%
4 Energy 9.6%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.5%
77,652
-2,454
52
$5.34M 0.5%
64,813
-4,453
53
$5.28M 0.49%
96,690
+6,078
54
$5.04M 0.47%
113,835
-2,375
55
$5.03M 0.47%
93,380
+1,642
56
$4.93M 0.46%
82,835
-2,584
57
$4.88M 0.45%
101,751
-2,000
58
$4.85M 0.45%
119,578
+747
59
$4.8M 0.45%
218,494
+630
60
$4.73M 0.44%
85,719
-630
61
$4.69M 0.44%
57,817
-1,046
62
$4.68M 0.44%
58,142
-588
63
$4.64M 0.43%
119,744
-3,814
64
$4.58M 0.43%
217,342
-4,942
65
$4.46M 0.42%
127,009
-1,077
66
$4.38M 0.41%
42,218
+112
67
$4.33M 0.4%
59,591
+270
68
$4.29M 0.4%
21,922
-2,153
69
$4.28M 0.4%
85,390
+391
70
$4.26M 0.4%
80,041
+1,237
71
$4.2M 0.39%
53,447
-3,305
72
$4.07M 0.38%
77,381
-2,858
73
$4M 0.37%
68,996
-1,381
74
$3.94M 0.37%
63,436
+206
75
$3.88M 0.36%
53,693
+3,290
1 2
3
4 5