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
$3.54B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$62.2M
3
+$24.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$7.62M

Top Sells

1
+$74.3M
2
+$18.1M
3
+$14.9M
4
DLTR icon
Dollar Tree
DLTR
+$10.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.63M

Sector Composition

1 Technology 16.49%
2 Healthcare 8.92%
3 Financials 8.02%
4 Consumer Discretionary 6.27%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.56M 0.1%
11,819
-1,326
152
$3.56M 0.1%
43,302
-2,424
153
$3.54M 0.1%
26,171
+186
154
$3.46M 0.1%
52,781
-466
155
$3.4M 0.1%
77,784
+1,895
156
$3.4M 0.1%
26,599
-5,478
157
$3.4M 0.1%
33,498
+622
158
$3.36M 0.1%
62,510
+970
159
$3.32M 0.09%
12,178
+2,484
160
$3.31M 0.09%
39,223
+4,471
161
$3.29M 0.09%
29,886
+682
162
$3.23M 0.09%
37,385
-94
163
$3.22M 0.09%
15,674
-1,540
164
$3.17M 0.09%
6
165
$3.16M 0.09%
10,484
+419
166
$3.13M 0.09%
23,870
+1,596
167
$3.12M 0.09%
1,330
+175
168
$3.12M 0.09%
82,261
-393,112
169
$3.11M 0.09%
13,673
+1,234
170
$3.11M 0.09%
36,629
+3,910
171
$3.08M 0.09%
7,521
+2,103
172
$3.08M 0.09%
23,307
+232
173
$3M 0.09%
2,052
174
$2.99M 0.08%
41,216
+5,672
175
$2.95M 0.08%
8,841
+940
5 6
7
8 9