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
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.24M

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.67M
4
C icon
Citigroup
C
+$1.5M
5
T icon
AT&T
T
+$1.36M

Sector Composition

1 Technology 20.53%
2 Financials 15.47%
3 Healthcare 14.76%
4 Industrials 8.62%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.26M 0.1%
5,852
-26
202
$1.26M 0.1%
179,200
+4,520
203
$1.24M 0.09%
57,477
-2,518
204
$1.23M 0.09%
10,999
205
$1.23M 0.09%
45,264
-2,252
206
$1.22M 0.09%
7,889
-1,513
207
$1.19M 0.09%
19,236
+4,313
208
$1.19M 0.09%
12,021
209
$1.18M 0.09%
1,335
210
$1.17M 0.09%
17,264
-1,611
211
$1.15M 0.09%
6,257
+40
212
$1.14M 0.09%
14,762
-198
213
$1.14M 0.09%
6,115
+892
214
$1.13M 0.09%
20,462
+374
215
$1.12M 0.09%
47,347
-975
216
$1.12M 0.09%
7,700
-176
217
$1.11M 0.09%
25,693
218
$1.11M 0.09%
10,181
+18
219
$1.1M 0.08%
27,425
220
$1.09M 0.08%
12,359
+90
221
$1.06M 0.08%
11,118
+68
222
$1.03M 0.08%
12,290
223
$1.02M 0.08%
7,825
224
$1.01M 0.08%
21,259
+28
225
$1.01M 0.08%
36,105
-2,295
7 8
9
10 11