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
$1.16B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.52M
3
+$2.26M
4
HPE icon
Hewlett Packard
HPE
+$2.18M
5
CHTR icon
Charter Communications
CHTR
+$1.99M

Top Sells

1
+$13M
2
+$12.8M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.96M

Sector Composition

1 Technology 20.06%
2 Financials 16.66%
3 Healthcare 14.57%
4 Industrials 8.72%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.15M 0.1%
63,102
+21,723
202
$1.15M 0.1%
26,675
+27
203
$1.14M 0.1%
25,693
-31,702
204
$1.12M 0.1%
7,876
-265
205
$1.12M 0.1%
4,790
-56
206
$1.11M 0.1%
38,400
-2,700
207
$1.1M 0.1%
11,050
+357
208
$1.1M 0.1%
12,269
-191
209
$1.07M 0.09%
27,425
-12,790
210
$1.05M 0.09%
10,163
-112
211
$1.04M 0.09%
25,173
+20,352
212
$1.03M 0.09%
174,680
-8,880
213
$1.03M 0.09%
17,690
214
$996K 0.09%
46,322
+31,077
215
$996K 0.09%
12,290
216
$993K 0.09%
21,231
+1,294
217
$979K 0.08%
1,335
218
$979K 0.08%
7,825
-33
219
$969K 0.08%
6,217
-12
220
$965K 0.08%
+46,978
221
$962K 0.08%
28,275
-38
222
$959K 0.08%
14,532
+1,888
223
$942K 0.08%
8,797
-125
224
$939K 0.08%
18,378
-250
225
$928K 0.08%
8,444
-130
7 8
9
10 11