RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
AUM
$3.34B
AUM Growth
+$309M
Cap. Flow
+$606M
Cap. Flow %
18.12%
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
292
Reduced
295
Closed
46

Top Buys

1
$193M
2
$80M
3
$70.5M
4
$60.1M
5
$49.4M

Top Sells

1
$60.9M
2
$7.34M
3
$4.6M
4
$4.27M
5
$2.69M

Sector Composition

1Technology13.23%
2Healthcare8.59%
3Financials6.81%
4Consumer Discretionary5.49%
5Industrials4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.62M0.23%107,166
+3,092
+3%
+$220K
$7.51M0.22%78,097
+74,499
+2,071%
+$7.16M
$7.03M0.21%87,415
-4,278
-5%
-$344K
$7.01M0.21%65,634
+32,703
+99%
+$3.49M
$7.01M0.21%58,985
-1,998
-3%
-$237K
$6.81M0.2%40,795
+579
+1%
+$96.7K
$6.64M0.2%76,139
-698,357
-90%
-$60.9M
$6.62M0.2%75,704
-3,535
-4%
-$309K
$6.6M0.2%117,872
-625
-0.5%
-$35K
$6.52M0.2%83,139
+603
+0.7%
+$47.3K
$6.42M0.19%46,296
-459
-1%
-$63.7K
$6.35M0.19%76,481
+2,828
+4%
+$235K
$6.31M0.19%228,109
+12,429
+6%
+$344K
$6.31M0.19%115,124
+2,579
+2%
+$141K
$5.94M0.18%29,341
+920
+3%
+$186K
$5.91M0.18%15,249
+1,314
+9%
+$509K
$5.89M0.18%25,022
+7,396
+42%
+$1.74M
$5.65M0.17%150,716
-3,577
-2%
-$134K
$5.58M0.17%20,267
-2,826
-12%
-$778K
$5.49M0.16%24,286
+190
+0.8%
+$43K
$5.45M0.16%216,597
-11,070
-5%
-$278K
$5.33M0.16%37,032
-4,249
-10%
-$611K
$5.29M0.16%15,835
+274
+2%
+$91.5K
$5.28M0.16%32,954
+16,603
+102%
+$2.66M
$5.25M0.16%92,645
+61,012
+193%
+$3.46M
1 2345629