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
$1.16B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.52M
3
+$2.26M
4
HPE icon
Hewlett Packard
HPE
+$2.18M
5
CHTR icon
Charter Communications
CHTR
+$1.99M

Top Sells

1
+$13M
2
+$12.8M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.96M

Sector Composition

1 Technology 20.06%
2 Financials 16.66%
3 Healthcare 14.57%
4 Industrials 8.72%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.68M 0.58%
83,813
-2,210
52
$6.54M 0.56%
96,144
+6,635
53
$6.25M 0.54%
75,035
-166
54
$5.99M 0.52%
269,460
+81,900
55
$5.81M 0.5%
82,801
-611
56
$5.58M 0.48%
128,061
+5,524
57
$5.47M 0.47%
48,750
-202
58
$5.46M 0.47%
40,917
+1,442
59
$5.45M 0.47%
20,088
+465
60
$5.41M 0.47%
+5,256
61
$5.37M 0.46%
50,033
-3,220
62
$5.37M 0.46%
108,007
-1,678
63
$5.09M 0.44%
47,058
+5,095
64
$4.96M 0.43%
180,318
-3,975
65
$4.95M 0.43%
21,815
-61
66
$4.93M 0.43%
14,701
-586
67
$4.87M 0.42%
118,769
-3,182
68
$4.76M 0.41%
45,693
-442
69
$4.7M 0.4%
34,014
-409
70
$4.58M 0.39%
140,097
-14,447
71
$4.48M 0.39%
29,948
-1,913
72
$4.38M 0.38%
76,813
+2,813
73
$4.33M 0.37%
56,841
-290
74
$4.26M 0.37%
73,572
-1,277
75
$4.2M 0.36%
75,949
+25,270
1 2
3
4 5