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
251
$392K 0.05%
+5,464
252
$388K 0.05%
+12,398
253
$384K 0.05%
+7,403
254
$373K 0.04%
+8,269
255
$369K 0.04%
+5,271
256
$367K 0.04%
+7,540
257
$363K 0.04%
+11,420
258
$363K 0.04%
+4,690
259
$363K 0.04%
+9,117
260
$356K 0.04%
+5,275
261
$355K 0.04%
+2,391
262
$348K 0.04%
+8,486
263
$337K 0.04%
+9,043
264
$335K 0.04%
+5,888
265
$333K 0.04%
+2,665
266
$330K 0.04%
+17,082
267
$324K 0.04%
+10,991
268
$318K 0.04%
+2,936
269
$314K 0.04%
+5,618
270
$312K 0.04%
+6,353
271
$310K 0.04%
+33,810
272
$308K 0.04%
+7,140
273
$304K 0.04%
+2,999
274
$300K 0.04%
+14,716
275
$300K 0.04%
+15,510
9 10
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