RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
AUM
$3.34B
AUM Growth
+$309M
Cap. Flow
+$606M
Cap. Flow %
18.12%
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
292
Reduced
295
Closed
46

Top Buys

1
$193M
2
$80M
3
$70.5M
4
$60.1M
5
$49.4M

Top Sells

1
$60.9M
2
$7.34M
3
$4.6M
4
$4.27M
5
$2.69M

Sector Composition

1Technology13.24%
2Healthcare8.59%
3Financials6.81%
4Consumer Discretionary5.49%
5Industrials4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.12M0.09%11,230
+452
+4%
+$125K
$3.08M0.09%16,479
+3,214
+24%
+$600K
$3.05M0.09%49,577
-60
-0.1%
-$3.69K
$3.03M0.09%20,428
-2,434
-11%
-$361K
$2.99M0.09%93,049
+6,203
+7%
+$199K
$2.98M0.09%8,146
+1,001
+14%
+$366K
$2.97M0.09%9,719
+366
+4%
+$112K
$2.97M0.09%24,497
+780
+3%
+$94.4K
$2.97M0.09%9,705
-31
-0.3%
-$9.47K
$2.94M0.09%43,252
-1,919
-4%
-$130K
$2.85M0.09%107,005
+4,405
+4%
+$117K
$2.84M0.09%24,694
+1,399
+6%
+$161K
$2.81M0.08%10,514
-892
-8%
-$238K
$2.8M0.08%26,695
-37
-0.1%
-$3.89K
$2.78M0.08%66,779
+396
+0.6%
+$16.5K
$2.76M0.08%34,226
-4,189
-11%
-$338K
$2.76M0.08%44,557
+4,912
+12%
+$304K
$2.7M0.08%7,532
-923
-11%
-$331K
$2.69M0.08%78,082
-133,411
-63%
-$4.6M
$2.66M0.08%29,300
-3,332
-10%
-$303K
$2.66M0.08%38,466
+564
+1%
+$39K
$2.63M0.08%26,500
-2,511
-9%
-$249K
$2.62M0.08%3,798
+93
+3%
+$64.1K
$2.6M0.08%9,939
-476
-5%
-$124K
$2.58M0.08%13,763
+2,290
+20%
+$429K
1 5678929