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
251
$602K 0.06%
58,673
+19,016
252
$589K 0.06%
7,935
253
$587K 0.06%
4,105
254
$583K 0.06%
4,911
+120
255
$581K 0.06%
11,991
256
$577K 0.06%
19,127
-493
257
$574K 0.06%
4,791
-130
258
$572K 0.06%
33,162
-16,475
259
$568K 0.06%
5,693
+65
260
$566K 0.06%
7,766
-100
261
$548K 0.06%
16,300
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262
$539K 0.06%
9,097
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263
$527K 0.05%
6,600
264
$527K 0.05%
3,252
+285
265
$527K 0.05%
9,230
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266
$525K 0.05%
3,148
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267
$524K 0.05%
6,749
268
$505K 0.05%
10,587
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269
$497K 0.05%
5,477
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270
$493K 0.05%
5,708
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271
$492K 0.05%
31,460
+300
272
$490K 0.05%
3,824
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273
$467K 0.05%
12,140
-285
274
$465K 0.05%
3,684
+4
275
$464K 0.05%
18,103
-137
9 10
11
12 13