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
$1.65B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.84M
3
+$3.71M
4
LDOS icon
Leidos
LDOS
+$3.7M
5
MDU icon
MDU Resources
MDU
+$3.63M

Top Sells

1
+$8.28M
2
+$3.75M
3
+$3.21M
4
ON icon
ON Semiconductor
ON
+$1.76M
5
TAP icon
Molson Coors Class B
TAP
+$1.57M

Sector Composition

1 Technology 17.17%
2 Financials 13.26%
3 Healthcare 12.27%
4 Industrials 8.07%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.59M 0.34%
352,606
-13,307
77
$5.59M 0.34%
38,435
-3,670
78
$5.56M 0.34%
94,254
-19,660
79
$5.49M 0.33%
225,053
-72,004
80
$5.47M 0.33%
23,772
+3,986
81
$5.44M 0.33%
30,754
-473
82
$5.39M 0.33%
97,543
-16,905
83
$5.24M 0.32%
142,098
-9,316
84
$5.15M 0.31%
46,214
-507
85
$5.09M 0.31%
174,763
-2,455
86
$5.05M 0.31%
37,102
-2,201
87
$4.95M 0.3%
56,192
+406
88
$4.94M 0.3%
45,086
-534
89
$4.94M 0.3%
58,307
-14,763
90
$4.91M 0.3%
55,491
-101
91
$4.67M 0.28%
127,535
-23,013
92
$4.63M 0.28%
77,298
-6,706
93
$4.5M 0.27%
76,341
-5,717
94
$4.43M 0.27%
75,743
+1,515
95
$4.42M 0.27%
13,552
-157
96
$4.39M 0.27%
70,837
+13,393
97
$4.38M 0.27%
46,531
-851
98
$4.37M 0.27%
62,636
-13,883
99
$4.29M 0.26%
120,198
-588
100
$4.27M 0.26%
45,135
+1,021
2 3
4
5 6