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
$1.65B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.84M
3
+$3.71M
4
LDOS icon
Leidos
LDOS
+$3.7M
5
MDU icon
MDU Resources
MDU
+$3.63M

Top Sells

1
+$8.28M
2
+$3.75M
3
+$3.21M
4
ON icon
ON Semiconductor
ON
+$1.76M
5
TAP icon
Molson Coors Class B
TAP
+$1.57M

Sector Composition

1 Technology 17.17%
2 Financials 13.26%
3 Healthcare 12.27%
4 Industrials 8.07%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.85M 0.11%
37,022
+652
177
$1.84M 0.11%
17,037
-690
178
$1.84M 0.11%
10,287
+2
179
$1.83M 0.11%
16,427
-88
180
$1.78M 0.11%
6,729
-76
181
$1.78M 0.11%
9,304
-248
182
$1.77M 0.11%
8,969
+113
183
$1.77M 0.11%
6,395
-21
184
$1.75M 0.11%
26,068
-1,312
185
$1.73M 0.1%
27,480
-3,019
186
$1.72M 0.1%
45,669
-13,735
187
$1.67M 0.1%
34,742
-5,869
188
$1.65M 0.1%
27,398
-720
189
$1.63M 0.1%
25,743
-576
190
$1.63M 0.1%
15,486
-2,660
191
$1.61M 0.1%
23,230
+8,953
192
$1.57M 0.1%
10,962
+666
193
$1.55M 0.09%
20,295
-363
194
$1.55M 0.09%
7,300
+2,339
195
$1.55M 0.09%
11,270
-2,219
196
$1.54M 0.09%
8,918
-59
197
$1.53M 0.09%
11,032
-258
198
$1.52M 0.09%
28,187
-131
199
$1.51M 0.09%
11,310
-435
200
$1.51M 0.09%
+17,331
6 7
8
9 10