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
$1.07B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$838K
3
+$624K
4
MA icon
Mastercard
MA
+$591K
5
CA
CA, Inc.
CA
+$587K

Top Sells

1
+$1.45M
2
+$1.18M
3
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K
5
FNF icon
Fidelity National Financial
FNF
+$492K

Sector Composition

1 Technology 12.44%
2 Healthcare 12.38%
3 Financials 12.04%
4 Energy 9.6%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$795K 0.07%
10,352
-62
202
$781K 0.07%
25,100
-398
203
$772K 0.07%
6,977
-650
204
$768K 0.07%
70,837
-2,295
205
$767K 0.07%
13,071
+126
206
$761K 0.07%
49,544
+16,665
207
$744K 0.07%
14,665
-150
208
$742K 0.07%
11,688
209
$727K 0.07%
7,593
210
$724K 0.07%
16,340
-1,414
211
$722K 0.07%
10,876
-287
212
$714K 0.07%
9,305
+50
213
$713K 0.07%
19,586
214
$711K 0.07%
5,939
+660
215
$706K 0.07%
20,165
-1,414
216
$691K 0.06%
18,036
-1,587
217
$678K 0.06%
5,874
-462
218
$673K 0.06%
8,314
219
$670K 0.06%
21,746
+305
220
$664K 0.06%
9,709
+2,418
221
$663K 0.06%
4,124
-30
222
$662K 0.06%
7,789
223
$653K 0.06%
5,539
+159
224
$644K 0.06%
12,285
-336
225
$637K 0.06%
8,415
-600
7 8
9
10 11