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
$2.23B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$40.7M
3
+$32.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.1M
5
WMT icon
Walmart
WMT
+$16.1M

Top Sells

1
+$6.22M
2
+$2.98M
3
+$2.27M
4
LDOS icon
Leidos
LDOS
+$2.21M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.17M

Sector Composition

1 Technology 16.18%
2 Healthcare 10.16%
3 Financials 7.64%
4 Communication Services 7.43%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.67M 0.08%
15,874
-1,754
177
$1.63M 0.07%
7,183
+309
178
$1.6M 0.07%
34,940
-4,058
179
$1.59M 0.07%
22,188
-12,065
180
$1.59M 0.07%
25,791
+11,315
181
$1.56M 0.07%
27,003
-3,068
182
$1.56M 0.07%
7,139
-585
183
$1.52M 0.07%
30,172
+14,018
184
$1.51M 0.07%
20,646
-9,551
185
$1.48M 0.07%
2,867
+26
186
$1.46M 0.07%
20,868
+654
187
$1.44M 0.06%
14,693
-640
188
$1.41M 0.06%
38,863
+383
189
$1.41M 0.06%
36,385
+39
190
$1.4M 0.06%
164,055
-142,540
191
$1.4M 0.06%
42,040
+2,020
192
$1.39M 0.06%
23,435
+2,835
193
$1.39M 0.06%
17,691
-4,328
194
$1.38M 0.06%
+13,380
195
$1.36M 0.06%
+27,175
196
$1.36M 0.06%
11,138
+37
197
$1.35M 0.06%
19,528
-88
198
$1.34M 0.06%
32,334
-37,400
199
$1.33M 0.06%
18,056
-1,192
200
$1.31M 0.06%
16,437
6 7
8
9 10