RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
AUM
$3.34B
AUM Growth
+$309M
Cap. Flow
+$606M
Cap. Flow %
18.12%
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
292
Reduced
295
Closed
46

Top Buys

1
$193M
2
$80M
3
$70.5M
4
$60.1M
5
$49.4M

Top Sells

1
$60.9M
2
$7.34M
3
$4.6M
4
$4.27M
5
$2.69M

Sector Composition

1Technology13.24%
2Healthcare8.59%
3Financials6.81%
4Consumer Discretionary5.49%
5Industrials4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.58M0.08%8,384
+7,144
+576%
+$2.2M
$2.55M0.08%58,369
-5,258
-8%
-$230K
$2.53M0.08%6,559
+864
+15%
+$334K
$2.45M0.07%30,431
+1,676
+6%
+$135K
$2.45M0.07%69,818
-15,102
-18%
-$530K
$2.44M0.07%6 ––
$2.42M0.07%49,176
-832
-2%
-$40.9K
$2.41M0.07%10,802
+379
+4%
+$84.5K
$2.4M0.07%34,195
+3,674
+12%
+$258K
$2.39M0.07%11,754
-247
-2%
-$50.3K
$2.37M0.07%4,314
+315
+8%
+$173K
$2.37M0.07%38,094
+1,126
+3%
+$69.9K
$2.36M0.07%42,137
+8,994
+27%
+$503K
$2.34M0.07%11,170
+118
+1%
+$24.7K
$2.28M0.07%91,441
-7,609
-8%
-$190K
$2.28M0.07%22,012
-71,014
-76%
-$7.34M
$2.28M0.07%138,118
-26,168
-16%
-$431K
$2.26M0.07%1,502
+65
+5%
+$97.7K
$2.25M0.07%40,053
-23
-0.1%
-$1.29K
$2.24M0.07%24,282
-332
-1%
-$30.6K
$2.23M0.07%29,960
-297
-1%
-$22.1K
$2.21M0.07%25,562
-2,898
-10%
-$251K
$2.19M0.07%15,080
+118
+0.8%
+$17.1K
$2.19M0.07%8,160
+168
+2%
+$45K
$2.18M0.07%35,350
+1,429
+4%
+$88.2K
1 67891029