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
$3.54B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$62.2M
3
+$24.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$7.62M

Top Sells

1
+$74.3M
2
+$18.1M
3
+$14.9M
4
DLTR icon
Dollar Tree
DLTR
+$10.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.63M

Sector Composition

1 Technology 16.49%
2 Healthcare 8.92%
3 Financials 8.02%
4 Consumer Discretionary 6.27%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.37M 0.07%
5,364
+8
202
$2.33M 0.07%
33,862
+15
203
$2.31M 0.07%
46,434
+5,704
204
$2.3M 0.07%
14,528
+2,321
205
$2.23M 0.06%
32,690
+6,690
206
$2.19M 0.06%
38,679
+4,867
207
$2.15M 0.06%
13,020
+1,020
208
$2.14M 0.06%
14,379
-708
209
$2.13M 0.06%
12,121
+416
210
$2.13M 0.06%
24,572
-3,166
211
$2.11M 0.06%
18,930
+2,509
212
$2.11M 0.06%
18,526
-849
213
$2.11M 0.06%
21,163
+1,949
214
$2.11M 0.06%
124,737
-8,917
215
$2.1M 0.06%
+40,329
216
$2.1M 0.06%
34,682
+4,455
217
$2.1M 0.06%
27,642
+155
218
$2.07M 0.06%
9,649
+2,437
219
$2.04M 0.06%
48,767
-1,315
220
$2.04M 0.06%
15,912
-1,860
221
$2M 0.06%
15,307
-26
222
$2M 0.06%
75,344
-1,012
223
$1.99M 0.06%
12,619
+104
224
$1.99M 0.06%
33,383
-1,619
225
$1.98M 0.06%
+45,587
7 8
9
10 11