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
$1.52B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$10.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M

Top Sells

1
+$10.2M
2
+$3.03M
3
+$2.46M
4
AAPL icon
Apple
AAPL
+$2.38M
5
ARW icon
Arrow Electronics
ARW
+$1.91M

Sector Composition

1 Technology 17.04%
2 Financials 13.09%
3 Healthcare 11.81%
4 Industrials 8.64%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.45M 0.36%
73,070
-25,663
77
$5.4M 0.36%
76,519
-6,100
78
$5.28M 0.35%
31,227
-608
79
$5.22M 0.34%
13,709
-266
80
$5.21M 0.34%
160,137
+64,213
81
$5.1M 0.34%
22,048
+2,863
82
$5.05M 0.33%
177,218
-382
83
$5.03M 0.33%
39,303
-1,096
84
$4.93M 0.33%
55,786
+3,432
85
$4.93M 0.33%
84,004
+10,830
86
$4.92M 0.32%
45,620
-305
87
$4.92M 0.32%
184,272
+28,454
88
$4.78M 0.32%
46,721
-1,964
89
$4.54M 0.3%
82,058
+14,652
90
$4.53M 0.3%
151,414
+38,502
91
$4.5M 0.3%
70,163
+24,026
92
$4.31M 0.28%
51,143
+8,584
93
$4.28M 0.28%
74,228
+1,693
94
$4.21M 0.28%
96,014
-8,621
95
$4.21M 0.28%
55,592
+262
96
$4.12M 0.27%
67,729
-12,758
97
$4.1M 0.27%
19,786
+1,306
98
$4.07M 0.27%
47,382
-1,232
99
$4.04M 0.27%
18,691
-510
100
$4.04M 0.27%
31,254
-963
2 3
4
5 6