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
$1.16B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.52M
3
+$2.26M
4
HPE icon
Hewlett Packard
HPE
+$2.18M
5
CHTR icon
Charter Communications
CHTR
+$1.99M

Top Sells

1
+$13M
2
+$12.8M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.96M

Sector Composition

1 Technology 20.06%
2 Financials 16.66%
3 Healthcare 14.57%
4 Industrials 8.72%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.47M 0.13%
13,180
-35
177
$1.46M 0.13%
132,019
+79,495
178
$1.45M 0.13%
+61,434
179
$1.42M 0.12%
13,017
-768
180
$1.39M 0.12%
47,516
+14,973
181
$1.36M 0.12%
18,728
+11,063
182
$1.3M 0.11%
28,544
-741
183
$1.3M 0.11%
20,087
-1,078
184
$1.3M 0.11%
13,990
-50
185
$1.29M 0.11%
8,261
+68
186
$1.29M 0.11%
15,784
-434
187
$1.29M 0.11%
59,995
-616
188
$1.29M 0.11%
5,878
-60
189
$1.27M 0.11%
10,999
190
$1.26M 0.11%
20,088
+569
191
$1.26M 0.11%
33,985
-4,316
192
$1.25M 0.11%
8,935
-35
193
$1.24M 0.11%
11,805
-4,105
194
$1.23M 0.11%
9,402
-144
195
$1.2M 0.1%
19,265
+950
196
$1.2M 0.1%
12,021
-8,698
197
$1.19M 0.1%
18,875
-2,197
198
$1.18M 0.1%
14,960
+520
199
$1.18M 0.1%
48,322
-916
200
$1.17M 0.1%
18,484
-1,600
6 7
8
9 10