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
$1.52B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$10.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M

Top Sells

1
+$10.2M
2
+$3.03M
3
+$2.46M
4
AAPL icon
Apple
AAPL
+$2.38M
5
ARW icon
Arrow Electronics
ARW
+$1.91M

Sector Composition

1 Technology 17.04%
2 Financials 13.09%
3 Healthcare 11.81%
4 Industrials 8.64%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.32M 0.09%
27,766
-7,810
202
$1.32M 0.09%
30,499
-884
203
$1.3M 0.09%
11,995
204
$1.28M 0.08%
16,353
-276
205
$1.27M 0.08%
11,416
-1,011
206
$1.26M 0.08%
34,583
+2,420
207
$1.24M 0.08%
16,828
-179
208
$1.23M 0.08%
5,946
-89
209
$1.22M 0.08%
16,480
-90
210
$1.21M 0.08%
23,294
+7
211
$1.18M 0.08%
25,592
+144
212
$1.16M 0.08%
52,826
-1,448
213
$1.16M 0.08%
23,276
-30,032
214
$1.14M 0.08%
15,101
+4
215
$1.13M 0.07%
11,095
+353
216
$1.12M 0.07%
8,170
-13
217
$1.1M 0.07%
21,637
+5,044
218
$1.09M 0.07%
20,070
+23
219
$1.09M 0.07%
7,738
220
$1.09M 0.07%
6,021
-84
221
$1.07M 0.07%
28,393
+779
222
$1.06M 0.07%
13,401
-513
223
$1.05M 0.07%
11,021
-63
224
$1.04M 0.07%
1,562
+51
225
$1.03M 0.07%
14,941
-204
7 8
9
10 11