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
$2.23B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$40.7M
3
+$32.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.1M
5
WMT icon
Walmart
WMT
+$16.1M

Top Sells

1
+$6.22M
2
+$2.98M
3
+$2.27M
4
LDOS icon
Leidos
LDOS
+$2.21M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.17M

Sector Composition

1 Technology 16.18%
2 Healthcare 10.16%
3 Financials 7.64%
4 Communication Services 7.43%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.09M 0.14%
246,070
+1
127
$2.69M 0.12%
128,954
-18,110
128
$2.61M 0.12%
1,386
129
$2.56M 0.12%
23,333
-998
130
$2.55M 0.11%
26,022
-1,985
131
$2.52M 0.11%
45,928
-4,330
132
$2.47M 0.11%
75,207
+22,824
133
$2.45M 0.11%
8,640
-367
134
$2.43M 0.11%
127,856
-16,304
135
$2.41M 0.11%
26,250
-1,836
136
$2.41M 0.11%
27,682
-10,498
137
$2.38M 0.11%
10,839
-160
138
$2.37M 0.11%
7,043
-1,119
139
$2.36M 0.11%
76,993
-11,332
140
$2.25M 0.1%
19,364
-3,183
141
$2.24M 0.1%
7
142
$2.23M 0.1%
+36,908
143
$2.22M 0.1%
10,023
+84
144
$2.22M 0.1%
38,016
-2,011
145
$2.2M 0.1%
17,189
+98
146
$2.2M 0.1%
12,377
+287
147
$2.19M 0.1%
22,630
+10,357
148
$2.16M 0.1%
52,925
-3,592
149
$2.16M 0.1%
18,796
+77
150
$2.15M 0.1%
25,867
-2,451
4 5
6
7 8