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
$1.52B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$10.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M

Top Sells

1
+$10.2M
2
+$3.03M
3
+$2.46M
4
AAPL icon
Apple
AAPL
+$2.38M
5
ARW icon
Arrow Electronics
ARW
+$1.91M

Sector Composition

1 Technology 17.04%
2 Financials 13.09%
3 Healthcare 11.81%
4 Industrials 8.64%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.41M 0.49%
314,440
-19,435
52
$7.38M 0.49%
186,453
-2,679
53
$7.29M 0.48%
45,025
-616
54
$7.2M 0.47%
79,122
-1,280
55
$7.09M 0.47%
68,426
-1,607
56
$7.08M 0.47%
75,333
-1,141
57
$6.93M 0.46%
162,361
+6,577
58
$6.92M 0.46%
63,758
+1,810
59
$6.71M 0.44%
113,914
-7,764
60
$6.68M 0.44%
79,865
-610
61
$6.46M 0.43%
54,911
+2,320
62
$6.24M 0.41%
78,890
+9,561
63
$6.12M 0.4%
110,643
-22
64
$6.02M 0.4%
20,645
+138
65
$5.98M 0.39%
128,036
+7,868
66
$5.95M 0.39%
114,448
-8,376
67
$5.91M 0.39%
93,687
-8,246
68
$5.89M 0.39%
56,872
+31,679
69
$5.8M 0.38%
36,281
-1,047
70
$5.71M 0.38%
297,057
-20,958
71
$5.7M 0.38%
45,795
-424
72
$5.64M 0.37%
150,548
+9,011
73
$5.61M 0.37%
42,105
-5,676
74
$5.56M 0.37%
74,260
+70,018
75
$5.55M 0.37%
365,913
-78,627
1 2
3
4 5