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
$1.22B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$7.38M
3
+$3.05M
4
EXC icon
Exelon
EXC
+$2.87M
5
CAJ
Canon, Inc.
CAJ
+$2.6M

Top Sells

1
+$3.87M
2
+$3.79M
3
+$3.26M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
HPE icon
Hewlett Packard
HPE
+$1.85M

Sector Composition

1 Technology 17.79%
2 Financials 16.63%
3 Healthcare 13.58%
4 Industrials 8.94%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$877K 0.07%
9,132
-1,253
227
$871K 0.07%
20,081
-367
228
$870K 0.07%
8,834
-261
229
$857K 0.07%
177,160
-8,600
230
$843K 0.07%
19,966
-205
231
$842K 0.07%
4,495
-1,125
232
$836K 0.07%
5,364
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233
$829K 0.07%
12,829
-544
234
$817K 0.07%
3,301
235
$816K 0.07%
17,121
-3,970
236
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21,419
+3,204
237
$811K 0.07%
17,686
+441
238
$808K 0.07%
+1,448
239
$802K 0.07%
2,497
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240
$793K 0.07%
11,937
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241
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39,220
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242
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243
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12,640
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61,133
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245
$764K 0.06%
21,535
-337
246
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11,355
-12,135
247
$748K 0.06%
8,706
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248
$744K 0.06%
4,458
-25
249
$740K 0.06%
5,573
+288
250
$736K 0.06%
52,258
-10,810
8 9
10
11 12