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
$843M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$50.5M
3
+$16.9M
4
CVX icon
Chevron
CVX
+$15.8M
5
PFE icon
Pfizer
PFE
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.56%
2 Technology 11.85%
3 Financials 10.7%
4 Energy 9.91%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$486K 0.06%
+7,885
227
$481K 0.06%
+837
228
$480K 0.06%
+17,961
229
$478K 0.06%
+20,644
230
$466K 0.06%
+6,563
231
$465K 0.06%
+30,050
232
$458K 0.05%
+29,196
233
$451K 0.05%
+9,546
234
$449K 0.05%
+5,168
235
$445K 0.05%
+8,458
236
$444K 0.05%
+5,541
237
$440K 0.05%
+34,127
238
$434K 0.05%
+12,350
239
$433K 0.05%
+10,329
240
$431K 0.05%
+12,250
241
$430K 0.05%
+18,630
242
$430K 0.05%
+4,780
243
$428K 0.05%
+7,003
244
$426K 0.05%
+4,664
245
$419K 0.05%
+8,438
246
$413K 0.05%
+7,202
247
$411K 0.05%
+30,240
248
$409K 0.05%
+25,522
249
$409K 0.05%
+8,939
250
$393K 0.05%
+19,282
8 9
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