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
$3.54B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$62.2M
3
+$24.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$7.62M

Top Sells

1
+$74.3M
2
+$18.1M
3
+$14.9M
4
DLTR icon
Dollar Tree
DLTR
+$10.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.63M

Sector Composition

1 Technology 16.49%
2 Healthcare 8.92%
3 Financials 8.02%
4 Consumer Discretionary 6.27%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.34%
94,314
-4,091
52
$12.1M 0.34%
20,939
+2,450
53
$12M 0.34%
118,573
-1,421
54
$11.9M 0.34%
53,643
+6,559
55
$11.5M 0.32%
82,879
-2,857
56
$11.3M 0.32%
45,322
-519
57
$10.9M 0.31%
133,029
+708
58
$10.9M 0.31%
50,703
+2,236
59
$10.8M 0.31%
91,463
+1,241
60
$10.4M 0.3%
57,163
-89
61
$10.3M 0.29%
679,218
-37,585
62
$10.2M 0.29%
22,306
-143
63
$10.1M 0.29%
72,300
+5,660
64
$9.97M 0.28%
29,568
-291
65
$9.92M 0.28%
99,236
+4,713
66
$9.49M 0.27%
36,503
+1,045
67
$9.25M 0.26%
85,668
-11,338
68
$9.24M 0.26%
55,210
+1,173
69
$8.99M 0.25%
49,000
+2,370
70
$8.82M 0.25%
30,793
+375
71
$8.73M 0.25%
96,758
-5,084
72
$8.62M 0.24%
74,492
+924
73
$8.55M 0.24%
95,359
-2,649
74
$8.51M 0.24%
25,769
-428
75
$8.11M 0.23%
237,260
-1,710
1 2
3
4 5