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
$1.44B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$47.4M
3
+$18.4M
4
META icon
Meta Platforms (Facebook)
META
+$5.76M
5
DXC icon
DXC Technology
DXC
+$3.62M

Top Sells

1
+$38.4M
2
+$4.8M
3
+$4.39M
4
CVS icon
CVS Health
CVS
+$4.26M
5
ELV icon
Elevance Health
ELV
+$2.44M

Sector Composition

1 Technology 17.8%
2 Healthcare 13.21%
3 Financials 11.69%
4 Industrials 7.87%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$946K 0.07%
15,279
-1,410
227
$941K 0.07%
33,640
+3,773
228
$930K 0.06%
7,846
229
$914K 0.06%
15,423
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230
$912K 0.06%
24,075
-3,350
231
$912K 0.06%
35,529
-1,178
232
$896K 0.06%
4,989
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233
$879K 0.06%
11,113
-86
234
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18,115
-481
235
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8,337
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236
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3,301
237
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39,938
-2,388
238
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5,798
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239
$828K 0.06%
48,305
240
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10,779
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241
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242
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243
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37,323
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244
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21,080
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245
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10,333
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246
$777K 0.05%
2,588
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247
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248
$762K 0.05%
23,164
+1,560
249
$758K 0.05%
10,192
-558
250
$752K 0.05%
8,367
-49
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10
11 12