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
$1.65B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.84M
3
+$3.71M
4
LDOS icon
Leidos
LDOS
+$3.7M
5
MDU icon
MDU Resources
MDU
+$3.63M

Top Sells

1
+$8.28M
2
+$3.75M
3
+$3.21M
4
ON icon
ON Semiconductor
ON
+$1.76M
5
TAP icon
Molson Coors Class B
TAP
+$1.57M

Sector Composition

1 Technology 17.17%
2 Financials 13.26%
3 Healthcare 12.27%
4 Industrials 8.07%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.16M 0.25%
45,000
-860
102
$4.1M 0.25%
92,260
-3,188
103
$4.08M 0.25%
160,046
-2,117
104
$4.08M 0.25%
25,569
-214
105
$4.06M 0.25%
359,689
+321,040
106
$4.04M 0.25%
74,846
+71,064
107
$4.04M 0.25%
147,637
-36,635
108
$3.91M 0.24%
30,497
-757
109
$3.9M 0.24%
33,298
+3
110
$3.89M 0.24%
18,549
-142
111
$3.75M 0.23%
7,722
-605
112
$3.74M 0.23%
51,817
+20,518
113
$3.74M 0.23%
39,456
-2,687
114
$3.7M 0.22%
22,321
-2,456
115
$3.64M 0.22%
60,467
-7,262
116
$3.5M 0.21%
22,509
-748
117
$3.48M 0.21%
9,505
-164
118
$3.44M 0.21%
16,728
+5,804
119
$3.36M 0.2%
54,674
-279
120
$3.35M 0.2%
162,957
-5,968
121
$3.34M 0.2%
102,204
+86,070
122
$3.29M 0.2%
170,313
+135
123
$3.2M 0.19%
69,120
-16,533
124
$3.13M 0.19%
9,505
-637
125
$3.13M 0.19%
36,885
-23
3 4
5
6 7