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
$2.23B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$40.7M
3
+$32.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.1M
5
WMT icon
Walmart
WMT
+$16.1M

Top Sells

1
+$6.22M
2
+$2.98M
3
+$2.27M
4
LDOS icon
Leidos
LDOS
+$2.21M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.17M

Sector Composition

1 Technology 16.18%
2 Healthcare 10.16%
3 Financials 7.64%
4 Communication Services 7.43%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.32M 0.19%
71,631
-3,464
102
$4.23M 0.19%
32,849
+24,636
103
$4.01M 0.18%
69,812
-18,564
104
$3.99M 0.18%
39,069
+3,035
105
$3.98M 0.18%
55,343
-8,345
106
$3.95M 0.18%
18,938
-111
107
$3.85M 0.17%
33,355
-1,753
108
$3.83M 0.17%
52,120
+580
109
$3.77M 0.17%
10,614
-106
110
$3.76M 0.17%
11,107
+52
111
$3.68M 0.17%
26,567
+1,349
112
$3.65M 0.16%
46,172
+11,917
113
$3.52M 0.16%
25,406
+5,712
114
$3.51M 0.16%
90,897
115
$3.5M 0.16%
44,472
-2,209
116
$3.47M 0.16%
16,444
+3,055
117
$3.46M 0.16%
17,281
-91
118
$3.45M 0.16%
96,168
+18,121
119
$3.43M 0.15%
12,346
+1,078
120
$3.41M 0.15%
22,792
-3,717
121
$3.38M 0.15%
22,636
+1,177
122
$3.33M 0.15%
77,324
-30,367
123
$3.25M 0.15%
51,385
-35,939
124
$3.12M 0.14%
45,266
+21,907
125
$3.12M 0.14%
49,114
+32,478
3 4
5
6 7