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
$3.54B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$62.2M
3
+$24.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$7.62M

Top Sells

1
+$74.3M
2
+$18.1M
3
+$14.9M
4
DLTR icon
Dollar Tree
DLTR
+$10.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.63M

Sector Composition

1 Technology 16.49%
2 Healthcare 8.92%
3 Financials 8.02%
4 Consumer Discretionary 6.27%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.51M 0.13%
56,505
-1,141
127
$4.51M 0.13%
86,278
+2,833
128
$4.46M 0.13%
77,863
-2,847
129
$4.43M 0.13%
77,712
+8,285
130
$4.37M 0.12%
23,361
+2,534
131
$4.37M 0.12%
114,781
+7,735
132
$4.32M 0.12%
32,848
+258
133
$4.24M 0.12%
11,326
-3,009
134
$4.24M 0.12%
7,765
+5
135
$4.17M 0.12%
59,550
+3,360
136
$4.15M 0.12%
21,690
+2,501
137
$4.13M 0.12%
55,502
+539
138
$4.09M 0.12%
70,056
-1,034
139
$4.04M 0.11%
119,616
140
$4.01M 0.11%
11,063
-1,292
141
$3.98M 0.11%
74,559
-663
142
$3.94M 0.11%
85,323
-108
143
$3.88M 0.11%
67,715
-4,494
144
$3.86M 0.11%
61,695
-3,634
145
$3.86M 0.11%
42,405
-3,516
146
$3.74M 0.11%
25,670
-18
147
$3.72M 0.11%
8,194
+965
148
$3.69M 0.1%
101,771
-1,498
149
$3.67M 0.1%
98,116
+2,427
150
$3.62M 0.1%
48,239
-2,570
4 5
6
7 8