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
$1.16B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.52M
3
+$2.26M
4
HPE icon
Hewlett Packard
HPE
+$2.18M
5
CHTR icon
Charter Communications
CHTR
+$1.99M

Top Sells

1
+$13M
2
+$12.8M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.96M

Sector Composition

1 Technology 20.06%
2 Financials 16.66%
3 Healthcare 14.57%
4 Industrials 8.72%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.8M 0.16%
22,311
-24
152
$1.79M 0.15%
35,410
+44
153
$1.78M 0.15%
31,298
+300
154
$1.77M 0.15%
17,038
-4,366
155
$1.74M 0.15%
25,705
-1,509
156
$1.74M 0.15%
7,500
157
$1.73M 0.15%
13,214
-305
158
$1.72M 0.15%
24,867
-65
159
$1.71M 0.15%
12,755
+13
160
$1.71M 0.15%
34,635
+4,146
161
$1.71M 0.15%
8,693
-1,360
162
$1.7M 0.15%
10,107
+4,681
163
$1.69M 0.15%
79,263
-1,560
164
$1.67M 0.14%
6,118
+525
165
$1.66M 0.14%
21,274
-55
166
$1.66M 0.14%
21,645
-668
167
$1.65M 0.14%
7,152
-170
168
$1.61M 0.14%
28,920
-660
169
$1.59M 0.14%
10,515
-87
170
$1.58M 0.14%
9,657
-243
171
$1.56M 0.13%
20,487
-655
172
$1.51M 0.13%
7,748
-1,078
173
$1.5M 0.13%
29,526
-300
174
$1.49M 0.13%
5,125
+447
175
$1.48M 0.13%
+25,098
5 6
7
8 9