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
$1.65B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.84M
3
+$3.71M
4
LDOS icon
Leidos
LDOS
+$3.7M
5
MDU icon
MDU Resources
MDU
+$3.63M

Top Sells

1
+$8.28M
2
+$3.75M
3
+$3.21M
4
ON icon
ON Semiconductor
ON
+$1.76M
5
TAP icon
Molson Coors Class B
TAP
+$1.57M

Sector Composition

1 Technology 17.17%
2 Financials 13.26%
3 Healthcare 12.27%
4 Industrials 8.07%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 7.82%
2,395,751
+48,438
2
$53.7M 3.26%
1,457,880
+100,750
3
$49.3M 2.99%
671,864
-112,812
4
$38.3M 2.33%
243,082
-3,809
5
$33.1M 2.01%
1,644,386
+42,948
6
$27.5M 1.67%
459,034
-10,813
7
$27.1M 1.65%
119,808
+1,739
8
$25.6M 1.56%
382,700
+36,480
9
$24.7M 1.5%
550,218
-3,151
10
$23.8M 1.45%
163,353
-890
11
$23.1M 1.4%
1,275,309
+435,840
12
$19.7M 1.19%
95,885
-1,349
13
$19.6M 1.19%
601,260
-35,842
14
$19.1M 1.16%
449,392
-15,521
15
$19M 1.15%
193,968
+37,747
16
$18.6M 1.13%
500,639
-5,566
17
$18.2M 1.1%
125,609
-1,077
18
$18M 1.09%
59,632
-900
19
$17.5M 1.06%
592,945
+28,403
20
$16.5M 1%
56,200
-2,298
21
$15.8M 0.96%
267,738
-3,532
22
$15.7M 0.95%
1,100,538
+80,511
23
$15.4M 0.93%
44,696
-1,329
24
$15.2M 0.92%
431,403
-30,906
25
$15.2M 0.92%
46,657
-1,843
1
2 3 4 5