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
$1.08B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.35M
3
+$2M
4
PRU icon
Prudential Financial
PRU
+$2M
5
BG icon
Bunge Global
BG
+$1.93M

Top Sells

1
+$7.44M
2
+$3.98M
3
+$2.69M
4
XOM icon
Exxon Mobil
XOM
+$2.39M
5
STJ
St Jude Medical
STJ
+$1.45M

Sector Composition

1 Financials 16.49%
2 Technology 16.31%
3 Healthcare 13.98%
4 Industrials 8.81%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$770K 0.07%
17,360
+600
227
$764K 0.07%
5,895
+288
228
$753K 0.07%
5,813
+32
229
$751K 0.07%
13,819
-102
230
$743K 0.07%
12,259
+11
231
$729K 0.07%
18,738
+58
232
$723K 0.07%
62,113
-237
233
$722K 0.07%
24,369
-14,938
234
$721K 0.07%
8,008
-3,852
235
$708K 0.07%
11,836
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236
$698K 0.06%
8,833
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237
$697K 0.06%
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238
$684K 0.06%
5,163
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239
$684K 0.06%
3,992
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240
$680K 0.06%
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241
$677K 0.06%
2,531
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242
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243
$669K 0.06%
15,762
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244
$666K 0.06%
6,487
-40
245
$665K 0.06%
52,503
-8,254
246
$657K 0.06%
6,864
-51
247
$651K 0.06%
+38,799
248
$649K 0.06%
5,283
-693
249
$648K 0.06%
237,840
+6,400
250
$647K 0.06%
51,954
+10,270
8 9
10
11 12