RC
RegentAtlantic Capital Portfolio holdings
AUM $3.34B
AUM
$3.34B
AUM Growth
+$309M (+10%)
Cap. Flow
+$606M
Cap. Flow % of AUM
18.12%
Top 10 Holdings %Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
292
Reduced
295
Closed
46
Top Buys
| 1 | $193M | |
| 2 | $80M | |
| 3 | $70.5M | |
| 4 | $60.1M | |
| 5 | $49.4M |
Top Sells
| 1 | $60.9M | |
| 2 | $7.34M | |
| 3 | $4.6M | |
| 4 | $4.27M | |
| 5 | $2.69M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.16M | 0.06% | 5,575 -328 | -6% | -$127K | |||
| $2.16M | 0.06% | 23,087 -765 | -3% | -$71.7K | |||
| $2.16M | 0.06% | 18,557 -999 | -5% | -$116K | |||
| $2.09M | 0.06% | 8,310 -382 | -4% | -$96.3K | |||
| $2.09M | 0.06% | 13,965 +1,300 | +10% | +$195K | |||
| $2.07M | 0.06% | 34,447 +2,025 | +6% | +$122K | |||
| $2.05M | 0.06% | 21,772 | New | +$2.05M | |||
| $2.03M | 0.06% | 37,424 | – | – | |||
| $2.03M | 0.06% | 21,768 +1,979 | +10% | +$184K | |||
| $2.01M | 0.06% | 12,169 -3,885 | -24% | -$641K | |||
| $1.99M | 0.06% | 5,504 +654 | +13% | +$237K | |||
| $1.97M | 0.06% | 176,220 +14,553 | +9% | +$163K | |||
| $1.97M | 0.06% | 25,336 -243 | -1% | -$18.9K | |||
| $1.97M | 0.06% | 15,115 +2,022 | +15% | +$263K | |||
| $1.95M | 0.06% | 14,024 -2,772 | -17% | -$386K | |||
| $1.95M | 0.06% | 63,046 -678 | -1% | -$21K | |||
| $1.92M | 0.06% | 6,328 -1,215 | -16% | -$369K | |||
| $1.87M | 0.06% | 32,777 +45 | +0.1% | +$2.57K | |||
| $1.86M | 0.06% | 1,134 -80 | -7% | -$131K | |||
| $1.8M | 0.05% | 22,718 +9,871 | +77% | +$784K | |||
| $1.8M | 0.05% | 145,226 -344,518 | -70% | -$4.27M | |||
| $1.77M | 0.05% | 5,358 +1,292 | +32% | +$426K | |||
| $1.76M | 0.05% | 15,961 +932 | +6% | +$103K | |||
| $1.76M | 0.05% | 28,754 +14,219 | +98% | +$872K | |||
| $1.75M | 0.05% | 2,052 | – | – |
