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
$3.58B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.3M
3
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$37.6M
2
+$4.14M
3
+$3.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.37M
5
DPZ icon
Domino's
DPZ
+$2.72M

Sector Composition

1 Technology 17.12%
2 Healthcare 8.86%
3 Financials 8.02%
4 Consumer Discretionary 6.71%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.37M 0.07%
40,580
-941
202
$2.35M 0.07%
27,487
+1,747
203
$2.33M 0.07%
35,122
+26,662
204
$2.32M 0.06%
9,449
+232
205
$2.29M 0.06%
30,227
+646
206
$2.27M 0.06%
25,497
+655
207
$2.25M 0.06%
50,082
-158
208
$2.18M 0.06%
25,397
-1,721
209
$2.17M 0.06%
6,809
+382
210
$2.11M 0.06%
12,000
+1,261
211
$2.1M 0.06%
14,174
-1,349
212
$2.04M 0.06%
12,515
+1,043
213
$2.04M 0.06%
12,207
+1,212
214
$2.03M 0.06%
6,942
-89
215
$2.03M 0.06%
7,212
+1,328
216
$2.01M 0.06%
24,444
-2,137
217
$2M 0.06%
8,088
-29
218
$1.99M 0.06%
19,375
-671
219
$1.98M 0.06%
76,356
-717
220
$1.98M 0.06%
33,812
+2,166
221
$1.97M 0.06%
6,560
+225
222
$1.96M 0.05%
5,553
+304
223
$1.95M 0.05%
24,136
+10,364
224
$1.93M 0.05%
11,705
-401
225
$1.93M 0.05%
30,173
-357
7 8
9
10 11