RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
AUM
$3.34B
AUM Growth
+$309M
Cap. Flow
+$606M
Cap. Flow %
18.12%
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
292
Reduced
295
Closed
46

Top Buys

1
$193M
2
$80M
3
$70.5M
4
$60.1M
5
$49.4M

Top Sells

1
$60.9M
2
$7.34M
3
$4.6M
4
$4.27M
5
$2.69M

Sector Composition

1Technology13.24%
2Healthcare8.59%
3Financials6.81%
4Consumer Discretionary5.49%
5Industrials4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4M0.12%69,584
-17,759
-20%
-$1.02M
$3.87M0.12%34,209
+1,538
+5%
+$174K
$3.78M0.11%60,672
+1,070
+2%
+$66.7K
$3.77M0.11%245,408
-13,788
-5%
-$212K
$3.59M0.11%56,727
-6,558
-10%
-$415K
$3.53M0.11%43,740
-5,643
-11%
-$456K
$3.49M0.1%27,415
-3,335
-11%
-$425K
$3.49M0.1%61,988
-867
-1%
-$48.8K
$3.42M0.1%41,158
-2,715
-6%
-$226K
$3.39M0.1%51,458
-1,565
-3%
-$103K
$3.38M0.1%91,816
-548
-0.6%
-$20.2K
$3.38M0.1%8,949
-5,231
-37%
-$1.98M
$3.37M0.1%24,508
-429
-2%
-$59K
$3.35M0.1%15,512
-1,235
-7%
-$267K
$3.33M0.1%82,390
+4,690
+6%
+$189K
$3.31M0.1%49,204
-1,136
-2%
-$76.5K
$3.29M0.1%32,694
-794
-2%
-$79.9K
$3.29M0.1%41,395
-737
-2%
-$58.6K
$3.28M0.1%35,527
-1,689
-5%
-$156K
$3.23M0.1%50,430
+23,701
+89%
+$1.52M
$3.22M0.1%33,976
+21,977
+183%
+$2.09M
$3.19M0.1%239,232
+119,616
+100%
+$1.6M
$3.17M0.09%23,524
+103
+0.4%
+$13.9K
$3.15M0.09%43,854
+4,840
+12%
+$348K
$3.14M0.09%25,516
-146
-0.6%
-$18K
1 4567829