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
$3.54B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$62.2M
3
+$24.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$7.62M

Top Sells

1
+$74.3M
2
+$18.1M
3
+$14.9M
4
DLTR icon
Dollar Tree
DLTR
+$10.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.63M

Sector Composition

1 Technology 16.49%
2 Healthcare 8.92%
3 Financials 8.02%
4 Consumer Discretionary 6.27%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.92M 0.08%
19,310
+231
177
$2.91M 0.08%
16,006
-343
178
$2.84M 0.08%
106,098
-27,278
179
$2.83M 0.08%
28,416
+2,919
180
$2.83M 0.08%
9,923
-24
181
$2.82M 0.08%
35,868
-1,716
182
$2.79M 0.08%
64,620
-1,089
183
$2.74M 0.08%
3,584
+216
184
$2.74M 0.08%
32,518
+8,074
185
$2.71M 0.08%
47,827
+3,411
186
$2.7M 0.08%
3,871
+89
187
$2.69M 0.08%
164,286
-37,110
188
$2.69M 0.08%
41,751
+1,171
189
$2.65M 0.07%
+47,097
190
$2.64M 0.07%
10,175
+726
191
$2.62M 0.07%
12,780
-739
192
$2.6M 0.07%
8,670
-98
193
$2.59M 0.07%
13,714
+642
194
$2.57M 0.07%
27,419
+350
195
$2.51M 0.07%
79,400
+8,100
196
$2.51M 0.07%
23,596
-332
197
$2.48M 0.07%
29,007
-1,166
198
$2.47M 0.07%
7,592
+1,032
199
$2.46M 0.07%
14,257
+3,813
200
$2.42M 0.07%
37,424
6 7
8
9 10