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
$2.23B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$40.7M
3
+$32.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.1M
5
WMT icon
Walmart
WMT
+$16.1M

Top Sells

1
+$6.22M
2
+$2.98M
3
+$2.27M
4
LDOS icon
Leidos
LDOS
+$2.21M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.17M

Sector Composition

1 Technology 16.18%
2 Healthcare 10.16%
3 Financials 7.64%
4 Communication Services 7.43%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.3M 0.06%
3,385
-38
202
$1.3M 0.06%
43,810
-16,410
203
$1.26M 0.06%
16,348
-1,125
204
$1.22M 0.05%
7,782
-59
205
$1.21M 0.05%
17,076
-225
206
$1.21M 0.05%
11,206
207
$1.19M 0.05%
32,213
-12,950
208
$1.18M 0.05%
5,845
-282
209
$1.17M 0.05%
13,599
-29
210
$1.17M 0.05%
5,443
+318
211
$1.16M 0.05%
33,480
+11,169
212
$1.16M 0.05%
5,871
-377
213
$1.16M 0.05%
20,877
-898
214
$1.16M 0.05%
5,977
-615
215
$1.14M 0.05%
40,120
+19,930
216
$1.13M 0.05%
31,301
-6,759
217
$1.13M 0.05%
7,308
+1,359
218
$1.13M 0.05%
5,939
-55
219
$1.12M 0.05%
12,184
-10,162
220
$1.11M 0.05%
8,316
-9
221
$1.09M 0.05%
22,033
+547
222
$1.08M 0.05%
15,434
-1,898
223
$1.07M 0.05%
29,879
+12,826
224
$1.05M 0.05%
114,840
+55,337
225
$1.04M 0.05%
37,478
+10,315
7 8
9
10 11