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
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.24M

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.67M
4
C icon
Citigroup
C
+$1.5M
5
T icon
AT&T
T
+$1.36M

Sector Composition

1 Technology 20.53%
2 Financials 15.47%
3 Healthcare 14.76%
4 Industrials 8.62%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.71M 0.13%
15,651
177
$1.7M 0.13%
31,814
-3,596
178
$1.67M 0.13%
13,072
-108
179
$1.62M 0.12%
9,619
-38
180
$1.61M 0.12%
7,030
-122
181
$1.59M 0.12%
+21,664
182
$1.58M 0.12%
33,960
-675
183
$1.56M 0.12%
10,426
+4,033
184
$1.53M 0.12%
13,649
+632
185
$1.48M 0.11%
5,826
+1,036
186
$1.45M 0.11%
8,246
+3,830
187
$1.44M 0.11%
8,622
+361
188
$1.42M 0.11%
66,646
+20,324
189
$1.42M 0.11%
15,006
+1,016
190
$1.38M 0.11%
9,193
+258
191
$1.35M 0.1%
24,385
-713
192
$1.34M 0.1%
28,330
-214
193
$1.34M 0.1%
19,951
-136
194
$1.32M 0.1%
29,090
+3,917
195
$1.31M 0.1%
29,759
+3,084
196
$1.31M 0.1%
28,441
-36,343
197
$1.31M 0.1%
15,787
+3
198
$1.3M 0.1%
19,167
-1,320
199
$1.3M 0.1%
19,196
-69
200
$1.28M 0.1%
+11,995
6 7
8
9 10