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
$1.52B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$10.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M

Top Sells

1
+$10.2M
2
+$3.03M
3
+$2.46M
4
AAPL icon
Apple
AAPL
+$2.38M
5
ARW icon
Arrow Electronics
ARW
+$1.91M

Sector Composition

1 Technology 17.04%
2 Financials 13.09%
3 Healthcare 11.81%
4 Industrials 8.64%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.99M 0.2%
10,364
-185
127
$2.92M 0.19%
47,107
+2,987
128
$2.92M 0.19%
74,983
-1,543
129
$2.91M 0.19%
21,215
-1,469
130
$2.8M 0.18%
10,142
-590
131
$2.75M 0.18%
27,644
+1,008
132
$2.73M 0.18%
24,816
-802
133
$2.69M 0.18%
53,364
-2,374
134
$2.68M 0.18%
14,648
+68
135
$2.57M 0.17%
48,834
-554
136
$2.56M 0.17%
33,764
+5,438
137
$2.55M 0.17%
9,389
-437
138
$2.5M 0.16%
57,218
+10,140
139
$2.48M 0.16%
46,473
-2,824
140
$2.47M 0.16%
9,669
+52
141
$2.42M 0.16%
30,241
-757
142
$2.4M 0.16%
33,682
-9,088
143
$2.38M 0.16%
17,727
+296
144
$2.37M 0.16%
18,828
-202
145
$2.37M 0.16%
29,287
-5
146
$2.3M 0.15%
44,042
-2,168
147
$2.28M 0.15%
37,440
-2,880
148
$2.28M 0.15%
98,697
-2,205
149
$2.27M 0.15%
57,300
+6,650
150
$2.26M 0.15%
59,404
-229
4 5
6
7 8