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
$3.58B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.3M
3
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$37.6M
2
+$4.14M
3
+$3.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.37M
5
DPZ icon
Domino's
DPZ
+$2.72M

Sector Composition

1 Technology 17.12%
2 Healthcare 8.86%
3 Financials 8.02%
4 Consumer Discretionary 6.71%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.92M 0.08%
34,752
+4,777
177
$2.91M 0.08%
7,901
+110
178
$2.78M 0.08%
133,654
+59,024
179
$2.77M 0.08%
1,155
+123
180
$2.76M 0.08%
23,075
+484
181
$2.72M 0.08%
37,479
+230
182
$2.7M 0.08%
6
183
$2.65M 0.07%
10,444
-3,008
184
$2.65M 0.07%
23,928
-380
185
$2.65M 0.07%
8,768
-107
186
$2.58M 0.07%
27,738
-245
187
$2.57M 0.07%
32,719
+974
188
$2.56M 0.07%
5,418
+293
189
$2.55M 0.07%
16,349
+65
190
$2.54M 0.07%
35,002
+876
191
$2.49M 0.07%
71,300
+250
192
$2.48M 0.07%
30,607
-508
193
$2.47M 0.07%
15,333
+146
194
$2.47M 0.07%
32,876
-741
195
$2.44M 0.07%
35,544
+1,127
196
$2.42M 0.07%
37,424
197
$2.41M 0.07%
27,069
+867
198
$2.4M 0.07%
33,847
+15
199
$2.39M 0.07%
3,782
+13
200
$2.39M 0.07%
17,772
+1,936
6 7
8
9 10