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
$1.52B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$10.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M

Top Sells

1
+$10.2M
2
+$3.03M
3
+$2.46M
4
AAPL icon
Apple
AAPL
+$2.38M
5
ARW icon
Arrow Electronics
ARW
+$1.91M

Sector Composition

1 Technology 17.04%
2 Financials 13.09%
3 Healthcare 11.81%
4 Industrials 8.64%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4M 0.26%
120,786
-5,139
102
$3.99M 0.26%
33,295
-619
103
$3.98M 0.26%
45,860
+1,780
104
$3.84M 0.25%
95,448
+1,163
105
$3.83M 0.25%
44,114
-162
106
$3.83M 0.25%
162,163
-22,031
107
$3.75M 0.25%
23,257
+915
108
$3.75M 0.25%
24,777
+1,560
109
$3.66M 0.24%
63,587
+3,871
110
$3.61M 0.24%
25,783
-835
111
$3.61M 0.24%
122,328
-44,693
112
$3.52M 0.23%
85,653
-18,560
113
$3.5M 0.23%
42,143
-825
114
$3.46M 0.23%
57,444
+3,141
115
$3.44M 0.23%
22,628
-222
116
$3.43M 0.23%
8,327
-1,689
117
$3.32M 0.22%
54,953
+29
118
$3.21M 0.21%
28,367
-476
119
$3.21M 0.21%
65,530
-3,161
120
$3.21M 0.21%
32,271
-14
121
$3.2M 0.21%
168,925
-3,122
122
$3.16M 0.21%
21,681
-1,115
123
$3.11M 0.2%
+170,178
124
$3.07M 0.2%
48,502
+1,893
125
$2.99M 0.2%
36,908
+709
3 4
5
6 7