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
$1.07B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$838K
3
+$624K
4
MA icon
Mastercard
MA
+$591K
5
CA
CA, Inc.
CA
+$587K

Top Sells

1
+$1.45M
2
+$1.18M
3
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K
5
FNF icon
Fidelity National Financial
FNF
+$492K

Sector Composition

1 Technology 12.44%
2 Healthcare 12.38%
3 Financials 12.04%
4 Energy 9.6%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.86M 0.17%
80,373
-411
127
$1.84M 0.17%
48,973
-1,734
128
$1.79M 0.17%
22,762
-840
129
$1.77M 0.16%
38,172
-2,105
130
$1.77M 0.16%
33,519
+5,862
131
$1.76M 0.16%
115,151
+26,459
132
$1.74M 0.16%
18,874
-360
133
$1.7M 0.16%
10,610
-142
134
$1.66M 0.15%
27,759
-134
135
$1.65M 0.15%
16,401
-640
136
$1.65M 0.15%
15,164
-42
137
$1.61M 0.15%
17,432
-685
138
$1.58M 0.15%
5,026
-201
139
$1.58M 0.15%
17,782
-1,285
140
$1.57M 0.15%
38,624
-2,084
141
$1.57M 0.15%
21,064
-254
142
$1.56M 0.14%
42,570
+984
143
$1.54M 0.14%
53,765
-2,200
144
$1.53M 0.14%
31,165
-29,556
145
$1.53M 0.14%
17,112
+230
146
$1.48M 0.14%
55,630
+7,795
147
$1.46M 0.14%
14,191
-205
148
$1.44M 0.13%
19,652
+8,047
149
$1.44M 0.13%
20,768
150
$1.44M 0.13%
12,463
-772
4 5
6
7 8