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
$1.07B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$838K
3
+$624K
4
MA icon
Mastercard
MA
+$591K
5
CA
CA, Inc.
CA
+$587K

Top Sells

1
+$1.45M
2
+$1.18M
3
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K
5
FNF icon
Fidelity National Financial
FNF
+$492K

Sector Composition

1 Technology 12.44%
2 Healthcare 12.38%
3 Financials 12.04%
4 Energy 9.6%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.77M 0.35%
50,826
-474
77
$3.72M 0.35%
45,916
-1,633
78
$3.68M 0.34%
139,811
-760
79
$3.65M 0.34%
66,930
80
$3.6M 0.33%
40,404
-497
81
$3.54M 0.33%
32,403
-724
82
$3.4M 0.32%
33,147
+230
83
$3.36M 0.31%
31,498
-1,583
84
$3.31M 0.31%
53,294
-948
85
$3.28M 0.31%
74,375
+1,327
86
$3.27M 0.3%
49,365
-1,175
87
$3.24M 0.3%
45,536
+8,770
88
$3.24M 0.3%
52,236
+1,575
89
$3.17M 0.29%
35,747
+186
90
$3.01M 0.28%
23,658
-95
91
$2.98M 0.28%
30,360
-121
92
$2.98M 0.28%
182,050
+158
93
$2.95M 0.27%
46,244
-1,504
94
$2.95M 0.27%
29,285
-110
95
$2.94M 0.27%
71,632
+130
96
$2.92M 0.27%
22,897
-1,323
97
$2.92M 0.27%
73,241
-2,744
98
$2.75M 0.26%
56,308
-158
99
$2.72M 0.25%
77,460
+470
100
$2.7M 0.25%
31,982
+370
2 3
4
5 6