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
$3.58B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.3M
3
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$37.6M
2
+$4.14M
3
+$3.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.37M
5
DPZ icon
Domino's
DPZ
+$2.72M

Sector Composition

1 Technology 17.12%
2 Healthcare 8.86%
3 Financials 8.02%
4 Consumer Discretionary 6.71%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.35%
29,859
-53
52
$12.3M 0.34%
142,757
+2,510
53
$12.2M 0.34%
33,963
+1,254
54
$11.9M 0.33%
194,957
+2,103
55
$11.1M 0.31%
716,803
-268,359
56
$10.9M 0.31%
80,753
+1,183
57
$10.5M 0.29%
18,489
+3,225
58
$10.4M 0.29%
48,467
+598
59
$10.3M 0.29%
35,458
-135
60
$10.3M 0.29%
249,541
-13,187
61
$10.2M 0.28%
47,084
-3,381
62
$10.1M 0.28%
132,321
+5,343
63
$10.1M 0.28%
85,736
-3,469
64
$10M 0.28%
26,197
-239
65
$9.78M 0.27%
45,841
-805
66
$9.68M 0.27%
68,905
-24,227
67
$9.64M 0.27%
66,640
+4,260
68
$9.39M 0.26%
54,037
+2,928
69
$9.3M 0.26%
36,605
+639
70
$9.03M 0.25%
76,933
+2,542
71
$8.96M 0.25%
57,252
-718
72
$8.79M 0.25%
46,630
+1,985
73
$8.74M 0.24%
65,410
-7,069
74
$8.7M 0.24%
98,008
-3,792
75
$8.64M 0.24%
14,335
+712
1 2
3
4 5