RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
AUM
$3.34B
AUM Growth
+$309M
Cap. Flow
+$606M
Cap. Flow %
18.12%
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
292
Reduced
295
Closed
46

Top Buys

1
$193M
2
$80M
3
$70.5M
4
$60.1M
5
$49.4M

Top Sells

1
$60.9M
2
$7.34M
3
$4.6M
4
$4.27M
5
$2.69M

Sector Composition

1Technology13.23%
2Healthcare8.59%
3Financials6.81%
4Consumer Discretionary5.49%
5Industrials4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.24M0.16%86,255
-4,300
-5%
-$261K
$5.24M0.16%11,798
+63
+0.5%
+$28K
$5.24M0.16%61,049
-1,925
-3%
-$165K
$5.12M0.15%176,569
-267
-0.2%
-$7.75K
$5.1M0.15%54,512
+827
+2%
+$77.4K
$5.02M0.15%10,335
-247
-2%
-$120K
$4.87M0.15%36,513
+114
+0.3%
+$15.2K
$4.75M0.14%22,406
-844
-4%
-$179K
$4.72M0.14%28,759
-191
-0.7%
-$31.3K
$4.65M0.14%109,837
+29,919
+37%
+$1.27M
$4.56M0.14%30,740
+16,041
+109%
+$2.38M
$4.53M0.14%53,756
+1,506
+3%
+$127K
$4.41M0.13%42,168
+18,436
+78%
+$1.93M
$4.37M0.13%52,238
-3,556
-6%
-$298K
$4.34M0.13%29,074
-966
-3%
-$144K
$4.32M0.13%48,314
+24,741
+105%
+$2.21M
$4.3M0.13%14,836
+7,964
+116%
+$2.31M
$4.23M0.13%23,258
-1,723
-7%
-$313K
$4.2M0.13%15,589
-934
-6%
-$252K
$4.19M0.13%51,176
+5,022
+11%
+$411K
$4.18M0.13%27,985
+586
+2%
+$87.6K
$4.14M0.12%134,149
+7,631
+6%
+$236K
$4.13M0.12%41,208
+5,384
+15%
+$539K
$4.09M0.12%23,456
-940
-4%
-$164K
$4.04M0.12%53,662
-891
-2%
-$67K
1 3456729