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
$2.23B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$40.7M
3
+$32.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.1M
5
WMT icon
Walmart
WMT
+$16.1M

Top Sells

1
+$6.22M
2
+$2.98M
3
+$2.27M
4
LDOS icon
Leidos
LDOS
+$2.21M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.17M

Sector Composition

1 Technology 16.18%
2 Healthcare 10.16%
3 Financials 7.64%
4 Communication Services 7.43%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.91M 0.27%
35,444
+696
77
$5.86M 0.26%
27,467
-6,626
78
$5.79M 0.26%
60,149
-887
79
$5.75M 0.26%
177,354
+693
80
$5.64M 0.25%
54,770
+1,638
81
$5.62M 0.25%
11,247
+6,022
82
$5.61M 0.25%
94,311
-28,353
83
$5.2M 0.23%
76,789
-2,722
84
$5.18M 0.23%
25,801
+1,665
85
$5.15M 0.23%
110,825
+29,198
86
$5.15M 0.23%
104,510
+488
87
$5.08M 0.23%
12,276
+2,349
88
$5.01M 0.23%
62,091
-654
89
$4.78M 0.21%
7,656
-179
90
$4.73M 0.21%
109,409
-1,061
91
$4.67M 0.21%
28,369
-2,293
92
$4.66M 0.21%
137,283
+5,726
93
$4.64M 0.21%
61,347
+7,097
94
$4.51M 0.2%
86,642
+10,801
95
$4.51M 0.2%
44,230
-4,566
96
$4.46M 0.2%
50,978
+20,451
97
$4.43M 0.2%
31,016
-1,054
98
$4.39M 0.2%
107,229
-5,358
99
$4.37M 0.2%
17,361
+460
100
$4.35M 0.2%
117,045
-45,913
2 3
4
5 6