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
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.24M

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.67M
4
C icon
Citigroup
C
+$1.5M
5
T icon
AT&T
T
+$1.36M

Sector Composition

1 Technology 20.53%
2 Financials 15.47%
3 Healthcare 14.76%
4 Industrials 8.62%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.97M 0.38%
56,339
-502
77
$4.96M 0.38%
71,783
+6,184
78
$4.83M 0.37%
104,272
-3,735
79
$4.74M 0.36%
49,892
-3,332
80
$4.57M 0.35%
4,236
-1,020
81
$4.48M 0.34%
50,888
+618
82
$4.33M 0.33%
30,011
+63
83
$4.32M 0.33%
167,437
+10,257
84
$4.2M 0.32%
72,664
-2,956
85
$4.17M 0.32%
64,718
-723
86
$4.13M 0.32%
56,038
+5,372
87
$3.94M 0.3%
33,716
+79
88
$3.92M 0.3%
73,275
-3,538
89
$3.89M 0.3%
23,659
+15,911
90
$3.81M 0.29%
133,215
-2,502
91
$3.81M 0.29%
39,531
+41
92
$3.78M 0.29%
11,608
+653
93
$3.76M 0.29%
20,400
+10,293
94
$3.71M 0.28%
34,566
+461
95
$3.65M 0.28%
69,488
-6,461
96
$3.64M 0.28%
26,711
-35
97
$3.59M 0.28%
20,212
-100
98
$3.5M 0.27%
40,294
+5,048
99
$3.47M 0.27%
34,640
+7,860
100
$3.46M 0.27%
10,222
-63
2 3
4
5 6