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
$1.07B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$838K
3
+$624K
4
MA icon
Mastercard
MA
+$591K
5
CA
CA, Inc.
CA
+$587K

Top Sells

1
+$1.45M
2
+$1.18M
3
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K
5
FNF icon
Fidelity National Financial
FNF
+$492K

Sector Composition

1 Technology 12.44%
2 Healthcare 12.38%
3 Financials 12.04%
4 Energy 9.6%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.24%
203,373
-2,970
102
$2.59M 0.24%
24,987
+739
103
$2.42M 0.23%
68,748
-4,906
104
$2.39M 0.22%
29,046
-129
105
$2.38M 0.22%
28,207
+825
106
$2.35M 0.22%
42,887
-3,732
107
$2.35M 0.22%
68,634
-166
108
$2.35M 0.22%
27,312
+652
109
$2.34M 0.22%
41,982
+2,005
110
$2.28M 0.21%
30,924
-275
111
$2.27M 0.21%
60,530
-266
112
$2.26M 0.21%
19,370
-80
113
$2.17M 0.2%
1,799
-184
114
$2.1M 0.2%
21,170
-1,660
115
$2.09M 0.19%
34,550
+3,245
116
$2.08M 0.19%
59,979
+6,832
117
$2.04M 0.19%
89,200
-1,860
118
$2.04M 0.19%
39,694
+10,405
119
$2.01M 0.19%
47,972
+233
120
$1.96M 0.18%
34,805
+1,835
121
$1.95M 0.18%
62,498
-2,827
122
$1.94M 0.18%
40,640
-1,865
123
$1.93M 0.18%
54,412
124
$1.89M 0.18%
28,773
+1,737
125
$1.86M 0.17%
32,289
+3,626
3 4
5
6 7