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
$3.58B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.3M
3
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$37.6M
2
+$4.14M
3
+$3.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.37M
5
DPZ icon
Domino's
DPZ
+$2.72M

Sector Composition

1 Technology 17.12%
2 Healthcare 8.86%
3 Financials 8.02%
4 Consumer Discretionary 6.71%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 10.14%
18,698,802
+1,075,184
2
$230M 6.41%
526,120
+6,475
3
$163M 4.55%
917,766
+11,718
4
$143M 3.98%
2,382,107
-627,483
5
$130M 3.62%
385,241
+2,923
6
$120M 3.35%
2,854,391
+65,366
7
$111M 3.1%
971,090
+12,928
8
$94.5M 2.64%
814,448
-10,466
9
$77M 2.15%
531,500
+7,960
10
$61.6M 1.72%
191,863
-10,506
11
$60.8M 1.7%
364,920
+5,300
12
$51.4M 1.44%
108,271
-1,752
13
$42.9M 1.2%
127,465
-641
14
$37.6M 1.05%
106,788
+18,963
15
$36.2M 1.01%
1,232,400
+80,250
16
$35.1M 0.98%
619,695
+62,060
17
$35.1M 0.98%
117,307
-8
18
$35M 0.98%
204,307
-802
19
$33.4M 0.93%
66,602
+188
20
$28.9M 0.81%
43,260
+63
21
$26.7M 0.75%
452,839
-9,789
22
$25.3M 0.71%
502,226
-19,084
23
$23.6M 0.66%
56,778
+1,901
24
$22.9M 0.64%
514,063
+2,343
25
$22.3M 0.62%
48,034
-735
1
2 3 4 5