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
$1.52B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$10.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M

Top Sells

1
+$10.2M
2
+$3.03M
3
+$2.46M
4
AAPL icon
Apple
AAPL
+$2.38M
5
ARW icon
Arrow Electronics
ARW
+$1.91M

Sector Composition

1 Technology 17.04%
2 Financials 13.09%
3 Healthcare 11.81%
4 Industrials 8.64%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.23M 0.15%
17,649
-309
152
$2.21M 0.15%
12,299
+2
153
$2.2M 0.15%
23,467
-184
154
$2.18M 0.14%
13,531
+367
155
$2.1M 0.14%
9,007
+608
156
$2.08M 0.14%
88,100
-27
157
$2.07M 0.14%
31,299
-267
158
$2.03M 0.13%
59,660
-243
159
$2.03M 0.13%
10,924
+1,424
160
$1.99M 0.13%
22,703
-1,126
161
$1.98M 0.13%
59,731
+16,725
162
$1.96M 0.13%
11,389
-90
163
$1.93M 0.13%
12,154
+1,882
164
$1.9M 0.13%
8,856
-101
165
$1.89M 0.12%
14,067
-202
166
$1.83M 0.12%
27,380
-5,432
167
$1.83M 0.12%
40,611
-899
168
$1.8M 0.12%
23,748
+1,773
169
$1.8M 0.12%
15,751
170
$1.78M 0.12%
40,129
-4,962
171
$1.78M 0.12%
7,269
172
$1.77M 0.12%
30,934
+1,471
173
$1.77M 0.12%
29,148
+598
174
$1.74M 0.11%
1,386
175
$1.73M 0.11%
89,655
+2,814
5 6
7
8 9