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
$1.52B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$10.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M

Top Sells

1
+$10.2M
2
+$3.03M
3
+$2.46M
4
AAPL icon
Apple
AAPL
+$2.38M
5
ARW icon
Arrow Electronics
ARW
+$1.91M

Sector Composition

1 Technology 17.04%
2 Financials 13.09%
3 Healthcare 11.81%
4 Industrials 8.64%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 7.59%
2,347,313
+70,757
2
$50.1M 3.3%
1,357,130
+43,299
3
$44M 2.9%
784,676
-42,460
4
$34.3M 2.26%
246,891
-11,123
5
$30.2M 1.99%
1,601,438
+18,860
6
$24.9M 1.64%
553,369
-3,036
7
$24.6M 1.62%
118,069
+4,329
8
$24.2M 1.6%
469,847
-2,489
9
$22M 1.45%
637,102
-23,372
10
$21.3M 1.4%
164,243
-7,431
11
$21.1M 1.39%
346,220
+7,360
12
$18.4M 1.22%
464,913
-62,001
13
$17.3M 1.14%
97,234
+921
14
$17.3M 1.14%
506,205
-13,072
15
$17.3M 1.14%
46,025
-2,551
16
$16.5M 1.09%
126,686
-4,464
17
$16.1M 1.06%
564,542
+57,389
18
$15.9M 1.05%
271,270
-5,309
19
$15.5M 1.02%
+839,469
20
$14.5M 0.96%
60,532
-1,279
21
$14.4M 0.95%
103,510
+9,666
22
$14.1M 0.93%
48,500
-1,717
23
$13.5M 0.89%
462,309
-5,993
24
$13.4M 0.89%
1,020,027
+4,983
25
$13.4M 0.88%
156,221
+10,049
1
2 3 4 5