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
$1.16B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.52M
3
+$2.26M
4
HPE icon
Hewlett Packard
HPE
+$2.18M
5
CHTR icon
Charter Communications
CHTR
+$1.99M

Top Sells

1
+$13M
2
+$12.8M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.96M

Sector Composition

1 Technology 20.06%
2 Financials 16.66%
3 Healthcare 14.57%
4 Industrials 8.72%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 3.46%
1,511,222
+57,674
2
$39.1M 3.37%
843,840
-5,968
3
$24.6M 2.13%
132,029
+3,649
4
$23.8M 2.05%
477,853
-31,487
5
$20.7M 1.78%
170,330
-9,555
6
$18.4M 1.59%
561,427
+14,949
7
$18M 1.55%
182,213
-1,432
8
$17.5M 1.51%
73,521
+372
9
$17M 1.47%
560,009
+14,352
10
$16.2M 1.4%
470,827
+19,628
11
$16M 1.38%
87,104
-1,874
12
$15.9M 1.37%
64,802
-2,751
13
$15.4M 1.33%
50,147
-616
14
$14.1M 1.22%
268,772
+9,339
15
$13.8M 1.19%
489,042
-3,404
16
$13.6M 1.18%
123,051
+1,301
17
$13.3M 1.15%
548,864
+186,291
18
$12.8M 1.11%
164,405
-15,867
19
$12.7M 1.1%
68,939
-6,877
20
$12.5M 1.08%
238,226
-11,509
21
$12.2M 1.05%
341,331
-6,265
22
$12M 1.03%
131,431
+2,187
23
$11.9M 1.02%
113,188
+115
24
$11.7M 1.01%
56,527
-761
25
$10.6M 0.92%
84,226
-890
1
2 3 4 5