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
$1.16B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.52M
3
+$2.26M
4
HPE icon
Hewlett Packard
HPE
+$2.18M
5
CHTR icon
Charter Communications
CHTR
+$1.99M

Top Sells

1
+$13M
2
+$12.8M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.96M

Sector Composition

1 Technology 20.06%
2 Financials 16.66%
3 Healthcare 14.57%
4 Industrials 8.72%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.97M 0.26%
73,434
-8,232
102
$2.9M 0.25%
17,175
+10
103
$2.83M 0.24%
49,377
+857
104
$2.79M 0.24%
31,669
-552
105
$2.79M 0.24%
76,940
106
$2.77M 0.24%
67,525
-1,105
107
$2.77M 0.24%
115,313
-3,934
108
$2.76M 0.24%
64,784
-7,784
109
$2.73M 0.24%
38,716
-245
110
$2.71M 0.23%
81,067
+59,414
111
$2.71M 0.23%
11,102
-470
112
$2.7M 0.23%
14,497
-42
113
$2.66M 0.23%
24,758
+1,198
114
$2.66M 0.23%
61,963
-3,321
115
$2.66M 0.23%
33,444
+11,935
116
$2.63M 0.23%
35,246
+3,758
117
$2.59M 0.22%
46,124
-1,010
118
$2.55M 0.22%
45,160
+11,060
119
$2.49M 0.22%
18,378
+305
120
$2.45M 0.21%
14,399
-295
121
$2.41M 0.21%
39,501
-511
122
$2.39M 0.21%
47,495
-3,200
123
$2.33M 0.2%
35,263
-1,455
124
$2.31M 0.2%
38,048
-19,251
125
$2.3M 0.2%
111,529
+7,605
3 4
5
6 7