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
$968M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.95M
3
+$2.12M
4
TXT icon
Textron
TXT
+$2.12M
5
EXC icon
Exelon
EXC
+$1.62M

Top Sells

1
+$101M
2
+$3.92M
3
+$3.45M
4
GEN icon
Gen Digital
GEN
+$1.55M
5
AIG icon
American International
AIG
+$1.36M

Sector Composition

1 Technology 15.57%
2 Healthcare 15.52%
3 Financials 15.22%
4 Industrials 8.73%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$748K 0.08%
11,250
-370
227
$733K 0.08%
12,248
+780
228
$732K 0.08%
+83,994
229
$729K 0.08%
9,786
-564
230
$729K 0.08%
16,910
+7,969
231
$728K 0.08%
60,299
-4,527
232
$712K 0.07%
13,198
+437
233
$698K 0.07%
9,656
-9,216
234
$693K 0.07%
12,753
-235
235
$693K 0.07%
6,009
+339
236
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5,553
237
$675K 0.07%
10,571
+2,881
238
$673K 0.07%
16,080
+620
239
$667K 0.07%
15,239
-850
240
$667K 0.07%
9,214
-2,330
241
$662K 0.07%
5,986
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242
$658K 0.07%
20,039
+1,537
243
$658K 0.07%
15,549
+239
244
$655K 0.07%
10,102
245
$646K 0.07%
40,470
-2,155
246
$637K 0.07%
767
-25
247
$635K 0.07%
12,681
-2,877
248
$634K 0.07%
2,645
-618
249
$619K 0.06%
12,548
-2,150
250
$615K 0.06%
5,109
8 9
10
11 12