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
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.24M

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.67M
4
C icon
Citigroup
C
+$1.5M
5
T icon
AT&T
T
+$1.36M

Sector Composition

1 Technology 20.53%
2 Financials 15.47%
3 Healthcare 14.76%
4 Industrials 8.62%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.14M 0.55%
87,537
52
$7.1M 0.54%
34,279
-170
53
$6.88M 0.53%
81,244
-2,569
54
$6.81M 0.52%
53,355
+6,297
55
$6.79M 0.52%
415,997
-71,129
56
$6.6M 0.51%
75,086
+51
57
$6.44M 0.49%
80,542
-2,259
58
$6.29M 0.48%
178,214
-2,104
59
$6.25M 0.48%
185,783
-34,475
60
$6.24M 0.48%
+262,765
61
$6.08M 0.47%
130,223
+2,162
62
$6.08M 0.47%
21,285
+1,197
63
$5.78M 0.44%
313,693
+44,233
64
$5.71M 0.44%
39,502
-1,415
65
$5.67M 0.44%
179,277
+39,180
66
$5.57M 0.43%
14,975
+274
67
$5.51M 0.42%
48,906
+156
68
$5.49M 0.42%
49,424
-609
69
$5.45M 0.42%
34,180
+166
70
$5.25M 0.4%
21,784
-31
71
$5.17M 0.4%
45,828
+135
72
$5.14M 0.39%
102,269
+10,947
73
$5.09M 0.39%
75,214
+1,642
74
$5.08M 0.39%
118,262
-507
75
$5.02M 0.38%
81,641
-14,503
1 2
3
4 5