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
$1.07B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$838K
3
+$624K
4
MA icon
Mastercard
MA
+$591K
5
CA
CA, Inc.
CA
+$587K

Top Sells

1
+$1.45M
2
+$1.18M
3
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K
5
FNF icon
Fidelity National Financial
FNF
+$492K

Sector Composition

1 Technology 12.44%
2 Healthcare 12.38%
3 Financials 12.04%
4 Energy 9.6%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 10.16%
2,580,225
+32,203
2
$60.7M 5.65%
1,158,492
+9,358
3
$22.7M 2.12%
527,237
-13,288
4
$18.6M 1.73%
798,944
+3,716
5
$18.5M 1.72%
183,522
+412
6
$18.2M 1.69%
139,094
+2,072
7
$16.7M 1.55%
221,219
-2,207
8
$15.7M 1.46%
557,931
+16,719
9
$14.9M 1.38%
142,176
-424
10
$14.6M 1.36%
544,960
-308
11
$14.2M 1.33%
202,760
-4,199
12
$13.9M 1.29%
116,075
-438
13
$13.4M 1.25%
433,965
-2,930
14
$13.2M 1.23%
173,692
-3,338
15
$12.8M 1.19%
148,707
-5,602
16
$12.7M 1.18%
147,573
-933
17
$12.6M 1.17%
155,543
-1,014
18
$11.7M 1.09%
281,382
+6,043
19
$11.5M 1.07%
94,976
+707
20
$11.3M 1.05%
344,505
+8,308
21
$10.9M 1.02%
133,618
-1,185
22
$10.4M 0.97%
88,300
-1,867
23
$9.78M 0.91%
118,404
+401
24
$9.75M 0.91%
77,012
+2,859
25
$9.18M 0.85%
72,901
-755
1
2 3 4 5