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
$3.58B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.3M
3
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$37.6M
2
+$4.14M
3
+$3.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.37M
5
DPZ icon
Domino's
DPZ
+$2.72M

Sector Composition

1 Technology 17.12%
2 Healthcare 8.86%
3 Financials 8.02%
4 Consumer Discretionary 6.71%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.83M 0.11%
17,214
+146
152
$3.75M 0.1%
19,079
+493
153
$3.75M 0.1%
56,190
+9,787
154
$3.74M 0.1%
32,590
-1,208
155
$3.71M 0.1%
133,376
-3,676
156
$3.65M 0.1%
201,396
157
$3.62M 0.1%
2,052
158
$3.62M 0.1%
10,065
+666
159
$3.6M 0.1%
95,689
+2,659
160
$3.59M 0.1%
9,694
+857
161
$3.54M 0.1%
13,145
-801
162
$3.53M 0.1%
25,985
-1,666
163
$3.53M 0.1%
25,688
164
$3.45M 0.1%
7,229
-160
165
$3.42M 0.1%
45,726
-2,474
166
$3.41M 0.1%
20,827
+749
167
$3.38M 0.09%
29,204
-1,564
168
$3.27M 0.09%
72,209
-3,656
169
$3.23M 0.09%
22,274
-1,289
170
$3.21M 0.09%
65,709
+127
171
$3.19M 0.09%
13,072
+1,907
172
$3.08M 0.09%
3,368
+150
173
$3M 0.08%
12,439
+1,284
174
$2.96M 0.08%
9,947
+270
175
$2.95M 0.08%
13,519
-1,976
5 6
7
8 9