RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.68M
3
+$2.48M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.34M
5
JCI icon
Johnson Controls International
JCI
+$2.06M

Top Sells

1
+$13M
2
+$12.8M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.96M

Sector Composition

1 Technology 19.83%
2 Financials 16.66%
3 Healthcare 14.57%
4 Industrials 8.95%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.36%
91,322
+6,666
77
$4.14M 0.36%
65,441
-75
78
$4.13M 0.36%
135,717
-1,605
79
$4.11M 0.35%
53,224
-1,069
80
$4.03M 0.35%
61,206
-20,389
81
$3.96M 0.34%
50,270
-255
82
$3.89M 0.34%
20,934
-108
83
$3.87M 0.33%
65,599
+4,703
84
$3.81M 0.33%
50,666
+2,623
85
$3.79M 0.33%
53,536
-6,282
86
$3.76M 0.32%
34,105
-786
87
$3.75M 0.32%
75,620
-784
88
$3.61M 0.31%
26,746
-200
89
$3.57M 0.31%
33,637
-161
90
$3.57M 0.31%
157,180
+1,826
91
$3.46M 0.3%
39,490
-1,530
92
$3.45M 0.3%
58,937
-4,826
93
$3.43M 0.3%
20,312
-170
94
$3.37M 0.29%
58,000
-495
95
$3.37M 0.29%
15,277
-301
96
$3.3M 0.28%
25,966
-762
97
$3.21M 0.28%
10,955
+6,796
98
$3.17M 0.27%
43,233
-825
99
$3.06M 0.26%
10,285
-340
100
$3.02M 0.26%
35,132
-2,110
2 3
4
5 6