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
$1.65B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.84M
3
+$3.71M
4
LDOS icon
Leidos
LDOS
+$3.7M
5
MDU icon
MDU Resources
MDU
+$3.63M

Top Sells

1
+$8.28M
2
+$3.75M
3
+$3.21M
4
ON icon
ON Semiconductor
ON
+$1.76M
5
TAP icon
Molson Coors Class B
TAP
+$1.57M

Sector Composition

1 Technology 17.17%
2 Financials 13.26%
3 Healthcare 12.27%
4 Industrials 8.07%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.39M 0.15%
25,262
+1,795
152
$2.38M 0.14%
98,697
153
$2.36M 0.14%
18,003
-825
154
$2.34M 0.14%
12,040
-259
155
$2.31M 0.14%
7,162
+1,759
156
$2.29M 0.14%
29,796
-445
157
$2.27M 0.14%
42,828
-1,214
158
$2.25M 0.14%
62,628
+2,968
159
$2.25M 0.14%
13,184
-347
160
$2.21M 0.13%
11,783
+394
161
$2.17M 0.13%
11,861
-293
162
$2.15M 0.13%
70,199
+10,468
163
$2.13M 0.13%
95,461
+7,361
164
$2.11M 0.13%
54,484
+19,901
165
$2.06M 0.13%
1,386
166
$2.02M 0.12%
31,461
-2,221
167
$2.02M 0.12%
33,164
+4,016
168
$2.01M 0.12%
23,601
-147
169
$1.96M 0.12%
30,498
+21,128
170
$1.93M 0.12%
30,934
171
$1.92M 0.12%
15,751
172
$1.9M 0.12%
22,674
-29
173
$1.89M 0.11%
18,974
-124
174
$1.86M 0.11%
44,229
+1,600
175
$1.85M 0.11%
34,385
-29,202
5 6
7
8 9