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
$3.58B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.3M
3
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$37.6M
2
+$4.14M
3
+$3.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.37M
5
DPZ icon
Domino's
DPZ
+$2.72M

Sector Composition

1 Technology 17.12%
2 Healthcare 8.86%
3 Financials 8.02%
4 Consumer Discretionary 6.71%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.62M 0.24%
97,006
-6,150
77
$8.61M 0.24%
32,100
+1,509
78
$8.4M 0.23%
30,418
+776
79
$8.21M 0.23%
238,970
-3,620
80
$7.75M 0.22%
116,891
+998
81
$7.69M 0.21%
236,629
+89
82
$7.66M 0.21%
192,744
+6,026
83
$7.46M 0.21%
35,759
-1,016
84
$7.32M 0.2%
50,833
+4,978
85
$7.18M 0.2%
138,143
-7,712
86
$7.14M 0.2%
45,365
+2,406
87
$7.09M 0.2%
30,891
-1,095
88
$7.09M 0.2%
263,238
-6,609
89
$6.88M 0.19%
101,842
-5,124
90
$6.82M 0.19%
94,523
+7,307
91
$6.73M 0.19%
96,096
-3,813
92
$6.68M 0.19%
70,333
+1,044
93
$6.52M 0.18%
175,078
-3,437
94
$6.45M 0.18%
69,057
+10,368
95
$6.44M 0.18%
24,088
+677
96
$6.42M 0.18%
37,154
-703
97
$6.35M 0.18%
107,204
+958
98
$6.14M 0.17%
57,135
-238
99
$6.13M 0.17%
92,140
+5,340
100
$5.96M 0.17%
54,963
-1,298
2 3
4
5 6