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
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.24M

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.67M
4
C icon
Citigroup
C
+$1.5M
5
T icon
AT&T
T
+$1.36M

Sector Composition

1 Technology 20.53%
2 Financials 15.47%
3 Healthcare 14.76%
4 Industrials 8.62%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.15M 0.16%
19,884
152
$2.14M 0.16%
7,269
153
$2.13M 0.16%
40,344
+359
154
$2.09M 0.16%
27,127
+1,422
155
$2.07M 0.16%
27,787
+9,059
156
$2.06M 0.16%
41,310
-3,077
157
$2.06M 0.16%
13,685
+930
158
$2.06M 0.16%
57,809
-223
159
$2.02M 0.15%
22,962
+1,317
160
$2.02M 0.15%
81,690
+2,427
161
$2M 0.15%
31,637
-6,411
162
$1.95M 0.15%
62,701
+2,952
163
$1.93M 0.15%
10,688
+173
164
$1.92M 0.15%
32,100
+3,180
165
$1.89M 0.15%
17,104
+66
166
$1.86M 0.14%
22,860
+549
167
$1.85M 0.14%
24,066
-1,718
168
$1.84M 0.14%
29,509
-17
169
$1.81M 0.14%
6,185
+67
170
$1.79M 0.14%
5,063
-62
171
$1.78M 0.14%
+28,649
172
$1.78M 0.14%
21,209
-65
173
$1.77M 0.14%
35,780
-3,564
174
$1.75M 0.13%
24,232
-5,558
175
$1.74M 0.13%
24,498
-369
5 6
7
8 9