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
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.24M

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.67M
4
C icon
Citigroup
C
+$1.5M
5
T icon
AT&T
T
+$1.36M

Sector Composition

1 Technology 20.53%
2 Financials 15.47%
3 Healthcare 14.76%
4 Industrials 8.62%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.73M 0.21%
37,376
-835
127
$2.69M 0.21%
26,229
+1,471
128
$2.65M 0.2%
98,208
-17,105
129
$2.63M 0.2%
45,855
-269
130
$2.61M 0.2%
58,214
-3,749
131
$2.56M 0.2%
8
132
$2.56M 0.2%
77,388
+448
133
$2.53M 0.19%
53,778
+406
134
$2.5M 0.19%
56,500
-2,437
135
$2.48M 0.19%
116,711
+5,182
136
$2.48M 0.19%
61,210
-12,224
137
$2.46M 0.19%
10,465
+1,136
138
$2.35M 0.18%
23,910
-250
139
$2.35M 0.18%
28,252
+872
140
$2.33M 0.18%
26,140
-1,136
141
$2.31M 0.18%
17,675
-215
142
$2.3M 0.18%
26,980
+1,136
143
$2.29M 0.18%
27,853
-296
144
$2.29M 0.18%
34,628
-635
145
$2.26M 0.17%
100,855
-2,305
146
$2.23M 0.17%
11,730
+262
147
$2.23M 0.17%
10,020
+1,327
148
$2.19M 0.17%
36,272
+4,974
149
$2.19M 0.17%
17,592
+736
150
$2.16M 0.17%
7,500
4 5
6
7 8