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
$1.16B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.52M
3
+$2.26M
4
HPE icon
Hewlett Packard
HPE
+$2.18M
5
CHTR icon
Charter Communications
CHTR
+$1.99M

Top Sells

1
+$13M
2
+$12.8M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.96M

Sector Composition

1 Technology 20.06%
2 Financials 16.66%
3 Healthcare 14.57%
4 Industrials 8.72%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.3M 0.2%
53,372
+1,243
127
$2.29M 0.2%
38,211
+59
128
$2.28M 0.2%
26,780
+2,960
129
$2.27M 0.2%
44,387
-3,976
130
$2.26M 0.2%
25,844
+1,065
131
$2.26M 0.19%
+8
132
$2.22M 0.19%
111,106
+34,838
133
$2.17M 0.19%
16,856
+1,328
134
$2.17M 0.19%
39,985
+138
135
$2.15M 0.19%
17,890
-15
136
$2.14M 0.18%
27,380
-951
137
$2.09M 0.18%
58,032
138
$2.09M 0.18%
28,149
-155
139
$2.07M 0.18%
24,160
+3,472
140
$2.06M 0.18%
19,884
+130
141
$2.05M 0.18%
103,160
+1,602
142
$2.05M 0.18%
7,269
143
$1.99M 0.17%
59,749
+796
144
$1.95M 0.17%
9,329
-260
145
$1.91M 0.16%
11,468
-247
146
$1.9M 0.16%
25,784
-3,720
147
$1.9M 0.16%
27,276
-280
148
$1.83M 0.16%
29,790
-1,070
149
$1.82M 0.16%
39,344
-2,168
150
$1.82M 0.16%
15,651
4 5
6
7 8