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
$1.07B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$838K
3
+$624K
4
MA icon
Mastercard
MA
+$591K
5
CA
CA, Inc.
CA
+$587K

Top Sells

1
+$1.45M
2
+$1.18M
3
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K
5
FNF icon
Fidelity National Financial
FNF
+$492K

Sector Composition

1 Technology 12.44%
2 Healthcare 12.38%
3 Financials 12.04%
4 Energy 9.6%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.1%
20,487
177
$1.08M 0.1%
15,130
-280
178
$1.04M 0.1%
15,283
+1,500
179
$1.03M 0.1%
35,497
+4,381
180
$1.03M 0.1%
14,176
181
$1.02M 0.1%
24,060
182
$1.01M 0.09%
11,178
-95
183
$1.01M 0.09%
8,427
184
$956K 0.09%
7,603
185
$944K 0.09%
4,793
+409
186
$922K 0.09%
6,620
-30
187
$907K 0.08%
57,120
-10,136
188
$907K 0.08%
33,676
+564
189
$896K 0.08%
12,064
-80
190
$887K 0.08%
20,935
+304
191
$883K 0.08%
19,946
+1,940
192
$880K 0.08%
12,638
-774
193
$838K 0.08%
+8,926
194
$832K 0.08%
9,500
195
$824K 0.08%
7,411
+385
196
$816K 0.08%
10,154
+837
197
$816K 0.08%
4,381
+11
198
$804K 0.07%
10,189
-4
199
$797K 0.07%
10,992
-682
200
$797K 0.07%
17,118
+61
6 7
8
9 10