RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.4M
3
+$6.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M

Top Sells

1
+$38.7M
2
+$4.16M
3
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$2.94M
5
DPZ icon
Domino's
DPZ
+$2.44M

Sector Composition

1 Technology 17.12%
2 Healthcare 8.86%
3 Financials 8.02%
4 Consumer Discretionary 6.71%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.92M 0.14%
10,617
-184
127
$4.92M 0.14%
23,592
-94
128
$4.92M 0.14%
12,355
-181
129
$4.87M 0.14%
80,296
+13,473
130
$4.79M 0.13%
99,897
+3,197
131
$4.64M 0.13%
18,817
+490
132
$4.61M 0.13%
23,859
+524
133
$4.54M 0.13%
75,222
-4,795
134
$4.52M 0.13%
27,845
-1,091
135
$4.45M 0.12%
75,889
+6,784
136
$4.44M 0.12%
65,329
-3,001
137
$4.43M 0.12%
61,540
-850
138
$4.38M 0.12%
24,263
-76
139
$4.33M 0.12%
53,247
-346
140
$4.22M 0.12%
37,584
-674
141
$4.17M 0.12%
50,809
-553
142
$4.16M 0.12%
107,046
-984
143
$4.09M 0.11%
69,427
-2,964
144
$4.05M 0.11%
85,431
-5,897
145
$4M 0.11%
71,090
-4,948
146
$3.98M 0.11%
55,086
+237
147
$3.96M 0.11%
32,077
-288
148
$3.95M 0.11%
83,445
+3,378
149
$3.89M 0.11%
103,269
-5,119
150
$3.86M 0.11%
19,189
-2,650
4 5
6
7 8