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
$3.54B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$62.2M
3
+$24.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$7.62M

Top Sells

1
+$74.3M
2
+$18.1M
3
+$14.9M
4
DLTR icon
Dollar Tree
DLTR
+$10.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.63M

Sector Composition

1 Technology 16.49%
2 Healthcare 8.92%
3 Financials 8.02%
4 Consumer Discretionary 6.27%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.07M 0.17%
10,902
+2,275
102
$5.84M 0.17%
57,677
+542
103
$5.73M 0.16%
37,760
+606
104
$5.69M 0.16%
95,751
-345
105
$5.67M 0.16%
23,496
-96
106
$5.64M 0.16%
66,535
-2,522
107
$5.52M 0.16%
54,404
-1,496
108
$5.26M 0.15%
89,676
-4,913
109
$5.26M 0.15%
32,447
+19
110
$5.21M 0.15%
24,375
+516
111
$5.08M 0.14%
284,444
-22,892
112
$5.07M 0.14%
27,481
+843
113
$5.05M 0.14%
15,802
+472
114
$5.04M 0.14%
103,952
+4,055
115
$4.97M 0.14%
55,408
-2,089
116
$4.91M 0.14%
25,116
+853
117
$4.87M 0.14%
26,570
-1,275
118
$4.83M 0.14%
83,032
+2,736
119
$4.82M 0.14%
28,275
-5,336
120
$4.77M 0.14%
20,972
+2,155
121
$4.66M 0.13%
9,682
+610
122
$4.63M 0.13%
20,003
-422
123
$4.56M 0.13%
38,416
-740
124
$4.55M 0.13%
10,453
-164
125
$4.54M 0.13%
29,743
+2,623
3 4
5
6 7