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
$3.54B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$62.2M
3
+$24.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$7.62M

Top Sells

1
+$74.3M
2
+$18.1M
3
+$14.9M
4
DLTR icon
Dollar Tree
DLTR
+$10.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.63M

Sector Composition

1 Technology 16.49%
2 Healthcare 8.92%
3 Financials 8.02%
4 Consumer Discretionary 6.27%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.07M 0.23%
62,037
-3,373
77
$8M 0.23%
32,332
+232
78
$7.73M 0.22%
162,291
-87,250
79
$7.58M 0.21%
206,273
+13,529
80
$7.53M 0.21%
163,200
+55,228
81
$7.52M 0.21%
233,351
-3,278
82
$7.5M 0.21%
79,816
+9,483
83
$7.44M 0.21%
118,464
+1,573
84
$7.39M 0.21%
27,657
+3,569
85
$7.39M 0.21%
101,135
+18,453
86
$7.36M 0.21%
30,706
-185
87
$7.23M 0.2%
141,959
+3,816
88
$7.15M 0.2%
36,751
+992
89
$6.92M 0.2%
111,675
+4,471
90
$6.91M 0.2%
262,719
-519
91
$6.81M 0.19%
62,289
+11,456
92
$6.61M 0.19%
31,118
-5,487
93
$6.51M 0.18%
15,679
+734
94
$6.49M 0.18%
175,736
+658
95
$6.49M 0.18%
102,990
+10,850
96
$6.39M 0.18%
90,877
-1,277
97
$6.29M 0.18%
28,235
+476
98
$6.14M 0.17%
64,907
-4,265
99
$6.13M 0.17%
46,472
+1,107
100
$6.08M 0.17%
54,822
-1,736
2 3
4
5 6