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
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.24M

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.67M
4
C icon
Citigroup
C
+$1.5M
5
T icon
AT&T
T
+$1.36M

Sector Composition

1 Technology 20.53%
2 Financials 15.47%
3 Healthcare 14.76%
4 Industrials 8.62%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 3.61%
834,184
-9,656
2
$41.7M 3.19%
1,517,598
+6,376
3
$28.6M 2.19%
133,362
+1,333
4
$23.4M 1.79%
169,076
-1,254
5
$22.8M 1.75%
481,618
+3,765
6
$21.6M 1.66%
188,953
+6,740
7
$20.2M 1.55%
483,519
+12,692
8
$20.2M 1.55%
215,770
+105,858
9
$19.8M 1.52%
558,988
-2,439
10
$19.7M 1.51%
72,051
-1,470
11
$18.3M 1.4%
586,583
+26,574
12
$17M 1.3%
83,602
-3,502
13
$16.5M 1.27%
62,170
-2,632
14
$15.9M 1.22%
50,056
-91
15
$14.8M 1.14%
335,953
-5,378
16
$14.5M 1.11%
493,072
+4,030
17
$14.1M 1.08%
+1,064,160
18
$14M 1.08%
+131,904
19
$13.9M 1.07%
122,572
-479
20
$13.5M 1.04%
55,445
-1,082
21
$13.3M 1.02%
113,322
+134
22
$13M 1%
131,916
+485
23
$13M 0.99%
164,587
+1,999
24
$12.6M 0.96%
495,299
-53,565
25
$12.4M 0.95%
238,604
+378
1
2 3 4 5