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
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.24M

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.67M
4
C icon
Citigroup
C
+$1.5M
5
T icon
AT&T
T
+$1.36M

Sector Composition

1 Technology 20.53%
2 Financials 15.47%
3 Healthcare 14.76%
4 Industrials 8.62%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.45M 0.26%
+84,199
102
$3.39M 0.26%
43,915
-9,621
103
$3.38M 0.26%
18,650
+1,475
104
$3.34M 0.26%
14,879
-398
105
$3.25M 0.25%
24,304
-1,662
106
$3.17M 0.24%
90,632
+9,565
107
$3.13M 0.24%
11,609
+507
108
$3.13M 0.24%
43,854
-17,352
109
$3.08M 0.24%
34,449
+1,005
110
$3.06M 0.23%
14,929
+432
111
$3.05M 0.23%
14,629
+230
112
$3.04M 0.23%
47,722
-1,655
113
$3.04M 0.23%
39,699
+983
114
$2.97M 0.23%
40,476
+975
115
$2.96M 0.23%
56,326
-1,674
116
$2.95M 0.23%
20,345
-589
117
$2.95M 0.23%
43,257
+24
118
$2.85M 0.22%
30,663
-1,006
119
$2.82M 0.22%
52,834
+5,339
120
$2.82M 0.22%
18,490
+112
121
$2.77M 0.21%
32,277
-2,855
122
$2.77M 0.21%
123,126
+60,024
123
$2.76M 0.21%
65,470
-2,055
124
$2.74M 0.21%
39,227
+29,463
125
$2.73M 0.21%
134,186
+23,080
3 4
5
6 7