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
$2.23B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$40.7M
3
+$32.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.1M
5
WMT icon
Walmart
WMT
+$16.1M

Top Sells

1
+$6.22M
2
+$2.98M
3
+$2.27M
4
LDOS icon
Leidos
LDOS
+$2.21M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.17M

Sector Composition

1 Technology 16.18%
2 Healthcare 10.16%
3 Financials 7.64%
4 Communication Services 7.43%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.84M 0.4%
155,393
+5,220
52
$8.64M 0.39%
68,805
-3,211
53
$8.64M 0.39%
178,616
+4,681
54
$8.54M 0.38%
631,560
+413,960
55
$8.38M 0.38%
107,757
-11,531
56
$8.24M 0.37%
41,842
-966
57
$8.07M 0.36%
488,248
-376,712
58
$8.03M 0.36%
139,629
-3,263
59
$7.96M 0.36%
223,496
+51,202
60
$7.94M 0.36%
46,730
-121
61
$7.64M 0.34%
15,572
+5,091
62
$7.63M 0.34%
45,033
-3,092
63
$7.54M 0.34%
95,196
+1,833
64
$7.4M 0.33%
126,654
-6,992
65
$7.18M 0.32%
78,616
+309
66
$7.1M 0.32%
12,679
+6,121
67
$6.75M 0.3%
296,620
-3,880
68
$6.52M 0.29%
62,716
+455
69
$6.51M 0.29%
34,089
-2,483
70
$6.28M 0.28%
27,795
+2,961
71
$6.08M 0.27%
56,225
-2,289
72
$6.06M 0.27%
55,688
+4,118
73
$6.05M 0.27%
24,081
+12,266
74
$5.93M 0.27%
42,638
+6,382
75
$5.92M 0.27%
103,081
-2,121
1 2
3
4 5