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
$1.65B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.84M
3
+$3.71M
4
LDOS icon
Leidos
LDOS
+$3.7M
5
MDU icon
MDU Resources
MDU
+$3.63M

Top Sells

1
+$8.28M
2
+$3.75M
3
+$3.21M
4
ON icon
ON Semiconductor
ON
+$1.76M
5
TAP icon
Molson Coors Class B
TAP
+$1.57M

Sector Composition

1 Technology 17.17%
2 Financials 13.26%
3 Healthcare 12.27%
4 Industrials 8.07%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.49M 0.09%
15,534
-855
202
$1.42M 0.09%
25,889
-1,877
203
$1.41M 0.09%
4,789
-2,480
204
$1.41M 0.09%
22,364
-930
205
$1.35M 0.08%
11,269
-147
206
$1.34M 0.08%
6,488
-372
207
$1.31M 0.08%
11,355
-640
208
$1.29M 0.08%
+69,374
209
$1.28M 0.08%
24,848
-744
210
$1.28M 0.08%
22,749
+17,505
211
$1.27M 0.08%
15,731
-622
212
$1.27M 0.08%
11,449
+354
213
$1.25M 0.08%
16,480
214
$1.23M 0.07%
5,976
-45
215
$1.23M 0.07%
8,322
+152
216
$1.17M 0.07%
4,500
217
$1.17M 0.07%
8,906
218
$1.17M 0.07%
27,541
-12,588
219
$1.17M 0.07%
12,567
+10,315
220
$1.15M 0.07%
16,698
-130
221
$1.14M 0.07%
17,866
+4,133
222
$1.12M 0.07%
2,876
+382
223
$1.11M 0.07%
18,184
+3,629
224
$1.11M 0.07%
27,200
-1,193
225
$1.1M 0.07%
19,961
-109
7 8
9
10 11