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
$1.07B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$838K
3
+$624K
4
MA icon
Mastercard
MA
+$591K
5
CA
CA, Inc.
CA
+$587K

Top Sells

1
+$1.45M
2
+$1.18M
3
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K
5
FNF icon
Fidelity National Financial
FNF
+$492K

Sector Composition

1 Technology 12.44%
2 Healthcare 12.38%
3 Financials 12.04%
4 Energy 9.6%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.42M 0.13%
30,143
-5
152
$1.4M 0.13%
37,554
-4,866
153
$1.38M 0.13%
23,220
154
$1.34M 0.12%
51,442
+5,909
155
$1.33M 0.12%
41,323
+2,885
156
$1.32M 0.12%
11,108
-321
157
$1.29M 0.12%
17,690
158
$1.28M 0.12%
14,355
+447
159
$1.23M 0.11%
21,819
-229
160
$1.23M 0.11%
28,481
+1,114
161
$1.23M 0.11%
121,652
+5,696
162
$1.21M 0.11%
20,872
-247
163
$1.19M 0.11%
116,058
+174
164
$1.19M 0.11%
13,529
-130
165
$1.18M 0.11%
26,620
+838
166
$1.18M 0.11%
44,559
-4,816
167
$1.17M 0.11%
15,715
-660
168
$1.16M 0.11%
38,604
-320
169
$1.16M 0.11%
39,792
-145
170
$1.14M 0.11%
37,894
-2,330
171
$1.14M 0.11%
42,386
+2,716
172
$1.14M 0.11%
46,236
-100
173
$1.13M 0.11%
10,742
-420
174
$1.11M 0.1%
21,174
-1,100
175
$1.1M 0.1%
24,212
+874
5 6
7
8 9