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
$2.23B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$40.7M
3
+$32.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.1M
5
WMT icon
Walmart
WMT
+$16.1M

Top Sells

1
+$6.22M
2
+$2.98M
3
+$2.27M
4
LDOS icon
Leidos
LDOS
+$2.21M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.17M

Sector Composition

1 Technology 16.18%
2 Healthcare 10.16%
3 Financials 7.64%
4 Communication Services 7.43%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 8.45%
3,560,379
+1,197,105
2
$180M 8.07%
788,902
+56,002
3
$90.3M 4.06%
1,285,223
+178,510
4
$85.4M 3.84%
1,081,985
+118,652
5
$84.2M 3.79%
727,454
+75,538
6
$74.3M 3.34%
4,733,288
+2,589,888
7
$65M 2.92%
309,239
+71,441
8
$50.3M 2.26%
163,496
+97,760
9
$42.1M 1.89%
267,280
+206,680
10
$33.6M 1.51%
721,086
+344,508
11
$32.8M 1.47%
447,680
+21,100
12
$32.5M 1.46%
96,920
-5,970
13
$30.7M 1.38%
117,081
+5,222
14
$27.4M 1.23%
183,996
+16,076
15
$27.2M 1.22%
127,858
+516
16
$25.9M 1.17%
560,532
-1,823
17
$23.8M 1.07%
459,392
-19,906
18
$22.9M 1.03%
385,446
+205,215
19
$21.4M 0.96%
1,659,342
+204,540
20
$20.2M 0.91%
1,523,698
-14,294
21
$19.4M 0.87%
43,854
+1,863
22
$18.9M 0.85%
60,582
+6,991
23
$17.9M 0.8%
728,445
+353,990
24
$17.4M 0.78%
500,537
+16,795
25
$15.5M 0.7%
259,732
-437
1
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