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
$1.52B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$10.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M

Top Sells

1
+$10.2M
2
+$3.03M
3
+$2.46M
4
AAPL icon
Apple
AAPL
+$2.38M
5
ARW icon
Arrow Electronics
ARW
+$1.91M

Sector Composition

1 Technology 17.04%
2 Financials 13.09%
3 Healthcare 11.81%
4 Industrials 8.64%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.72M 0.11%
42,629
-655
177
$1.71M 0.11%
11,348
+7,389
178
$1.71M 0.11%
26,319
-327
179
$1.71M 0.11%
6,416
180
$1.7M 0.11%
19,098
+47
181
$1.68M 0.11%
6,805
-16
182
$1.67M 0.11%
10,285
+2,397
183
$1.65M 0.11%
16,515
+1
184
$1.61M 0.11%
5,403
-206
185
$1.61M 0.11%
9,552
-1,924
186
$1.6M 0.11%
18,146
-19,462
187
$1.59M 0.11%
20,658
-286
188
$1.59M 0.1%
13,489
-1,428
189
$1.56M 0.1%
5
+2
190
$1.56M 0.1%
28,118
-354
191
$1.53M 0.1%
10,296
+250
192
$1.53M 0.1%
28,318
-369
193
$1.53M 0.1%
16,389
+818
194
$1.53M 0.1%
25,294
+665
195
$1.51M 0.1%
8,977
-192
196
$1.5M 0.1%
11,290
+760
197
$1.5M 0.1%
49,085
+15,447
198
$1.49M 0.1%
36,370
+3,647
199
$1.39M 0.09%
11,745
-202
200
$1.36M 0.09%
6,860
-529
6 7
8
9 10