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
$3.54B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$62.2M
3
+$24.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$7.62M

Top Sells

1
+$74.3M
2
+$18.1M
3
+$14.9M
4
DLTR icon
Dollar Tree
DLTR
+$10.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.63M

Sector Composition

1 Technology 16.49%
2 Healthcare 8.92%
3 Financials 8.02%
4 Consumer Discretionary 6.27%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 10.39%
20,016,908
+1,318,106
2
$222M 6.29%
535,692
+9,572
3
$162M 4.57%
925,428
+7,662
4
$138M 3.91%
2,488,053
+105,946
5
$126M 3.57%
409,957
+24,716
6
$86.7M 2.45%
803,670
-167,420
7
$86.3M 2.44%
796,072
-18,376
8
$76.2M 2.16%
+889,822
9
$75.1M 2.12%
540,180
+8,680
10
$74.3M 2.1%
1,547,357
+1,295,409
11
$60.2M 1.7%
369,080
+4,160
12
$50.5M 1.43%
175,762
-16,101
13
$47.8M 1.35%
105,728
-2,543
14
$44.9M 1.27%
1,074,262
-1,780,129
15
$44.3M 1.25%
123,306
+16,518
16
$40.4M 1.14%
114,348
-2,959
17
$37.5M 1.06%
699,025
+79,330
18
$36.2M 1.02%
204,439
+132
19
$35.7M 1.01%
333,419
+220,296
20
$34.6M 0.98%
1,268,680
+36,280
21
$33.7M 0.95%
66,023
-579
22
$26.2M 0.74%
117,799
-9,666
23
$25.2M 0.71%
42,699
-561
24
$23.5M 0.66%
500,992
-1,234
25
$23.1M 0.65%
446,807
-6,032
1
2 3 4 5