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
$2.23B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$40.7M
3
+$32.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.1M
5
WMT icon
Walmart
WMT
+$16.1M

Top Sells

1
+$6.22M
2
+$2.98M
3
+$2.27M
4
LDOS icon
Leidos
LDOS
+$2.21M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.17M

Sector Composition

1 Technology 16.18%
2 Healthcare 10.16%
3 Financials 7.64%
4 Communication Services 7.43%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.11M 0.09%
25,312
-1,476
152
$2.1M 0.09%
25,675
-1,336
153
$2.06M 0.09%
14,421
-2,259
154
$2.05M 0.09%
4,819
+28
155
$2.04M 0.09%
50,788
+579
156
$2.04M 0.09%
25,849
-1,166
157
$2.04M 0.09%
13,840
+584
158
$2.03M 0.09%
46,829
-17,276
159
$2.02M 0.09%
16,618
-990
160
$1.99M 0.09%
76,920
+720
161
$1.98M 0.09%
9,263
-653
162
$1.97M 0.09%
51,192
-8,464
163
$1.93M 0.09%
24,015
-522
164
$1.93M 0.09%
25,681
-32
165
$1.89M 0.09%
40,874
+1,329
166
$1.86M 0.08%
10,927
+41
167
$1.85M 0.08%
28,950
+4
168
$1.85M 0.08%
35,634
-7,762
169
$1.84M 0.08%
34,734
+6,449
170
$1.83M 0.08%
27,255
-13,238
171
$1.8M 0.08%
12,903
-971
172
$1.76M 0.08%
81,084
-9,752
173
$1.76M 0.08%
+37,424
174
$1.73M 0.08%
10,461
-1,496
175
$1.68M 0.08%
11,318
+472
5 6
7
8 9