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
$1.65B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.84M
3
+$3.71M
4
LDOS icon
Leidos
LDOS
+$3.7M
5
MDU icon
MDU Resources
MDU
+$3.63M

Top Sells

1
+$8.28M
2
+$3.75M
3
+$3.21M
4
ON icon
ON Semiconductor
ON
+$1.76M
5
TAP icon
Molson Coors Class B
TAP
+$1.57M

Sector Composition

1 Technology 17.17%
2 Financials 13.26%
3 Healthcare 12.27%
4 Industrials 8.07%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.13M 0.19%
48,684
+27,047
127
$3.1M 0.19%
28,092
-275
128
$2.97M 0.18%
10,106
-258
129
$2.96M 0.18%
72,802
-23,212
130
$2.96M 0.18%
56,069
+7,235
131
$2.95M 0.18%
31,147
-2,617
132
$2.94M 0.18%
19,470
-2,211
133
$2.92M 0.18%
21,372
+157
134
$2.8M 0.17%
15,902
+1,254
135
$2.79M 0.17%
64,040
+6,740
136
$2.74M 0.17%
9,182
-207
137
$2.73M 0.17%
46,313
-794
138
$2.67M 0.16%
73,991
-992
139
$2.67M 0.16%
99,056
+9,401
140
$2.65M 0.16%
49,233
-4,131
141
$2.64M 0.16%
51,944
-5,274
142
$2.63M 0.16%
18,698
+4,631
143
$2.61M 0.16%
8,783
-224
144
$2.57M 0.16%
24,638
-178
145
$2.56M 0.16%
17,321
-328
146
$2.56M 0.16%
39,334
-9,168
147
$2.56M 0.16%
57,301
-8,229
148
$2.48M 0.15%
37,060
-380
149
$2.47M 0.15%
30,631
+1,344
150
$2.45M 0.15%
44,707
-1,766
4 5
6
7 8