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
$1.65B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.84M
3
+$3.71M
4
LDOS icon
Leidos
LDOS
+$3.7M
5
MDU icon
MDU Resources
MDU
+$3.63M

Top Sells

1
+$8.28M
2
+$3.75M
3
+$3.21M
4
ON icon
ON Semiconductor
ON
+$1.76M
5
TAP icon
Molson Coors Class B
TAP
+$1.57M

Sector Composition

1 Technology 17.17%
2 Financials 13.26%
3 Healthcare 12.27%
4 Industrials 8.07%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.67M 0.47%
81,849
-6,181
52
$7.51M 0.46%
80,081
-11,657
53
$7.44M 0.45%
293,575
-20,865
54
$7.44M 0.45%
187,821
+1,368
55
$7.41M 0.45%
53,125
-1,786
56
$7.4M 0.45%
36,209
+13,581
57
$7.39M 0.45%
72,923
-2,410
58
$7.3M 0.44%
77,644
-111
59
$7.19M 0.44%
28,749
+6,701
60
$7.17M 0.44%
63,212
-546
61
$7.15M 0.43%
66,116
-2,310
62
$7.07M 0.43%
196,795
+36,658
63
$7M 0.43%
132,786
+4,750
64
$6.89M 0.42%
79,367
-498
65
$6.86M 0.42%
31,397
-836
66
$6.83M 0.41%
81,601
+2,711
67
$6.72M 0.41%
90,445
-3,242
68
$6.23M 0.38%
90,579
+20,416
69
$6.22M 0.38%
53,773
-3,099
70
$6.08M 0.37%
48,682
+2,887
71
$6.07M 0.37%
74,951
+691
72
$6.04M 0.37%
37,053
+772
73
$6M 0.36%
61,791
+10,648
74
$5.94M 0.36%
107,857
-2,786
75
$5.8M 0.35%
48,440
+20,796
1 2
3
4 5