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
$3.58B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.3M
3
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$37.6M
2
+$4.14M
3
+$3.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.37M
5
DPZ icon
Domino's
DPZ
+$2.72M

Sector Composition

1 Technology 17.12%
2 Healthcare 8.86%
3 Financials 8.02%
4 Consumer Discretionary 6.71%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.9M 0.16%
69,172
-4,038
102
$5.85M 0.16%
56,558
-8,722
103
$5.84M 0.16%
33,611
+7,430
104
$5.83M 0.16%
9,072
+1,582
105
$5.8M 0.16%
55,900
-769
106
$5.76M 0.16%
92,154
-3,983
107
$5.74M 0.16%
27,759
+753
108
$5.71M 0.16%
307,336
-48,267
109
$5.6M 0.16%
8,627
+1,268
110
$5.57M 0.16%
32,428
+24
111
$5.57M 0.16%
119,616
-10,000
112
$5.57M 0.16%
94,589
-6,723
113
$5.37M 0.15%
45,921
+1,817
114
$5.37M 0.15%
80,710
-2,341
115
$5.34M 0.15%
26,638
+409
116
$5.34M 0.15%
107,972
+14,094
117
$5.31M 0.15%
15,330
+440
118
$5.28M 0.15%
20,425
-1,541
119
$5.26M 0.15%
39,156
-1,210
120
$5.16M 0.14%
82,682
-12,407
121
$5.13M 0.14%
14,945
-178
122
$5.1M 0.14%
57,646
-2,064
123
$5.06M 0.14%
7,760
-476
124
$5.01M 0.14%
57,497
-2,252
125
$4.96M 0.14%
27,120
+2,117
3 4
5
6 7