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
251
$640K 0.06%
11,046
-567
252
$627K 0.06%
10,960
253
$627K 0.06%
8,082
+147
254
$618K 0.06%
4,663
-150
255
$615K 0.06%
6,600
256
$596K 0.06%
11,460
-16
257
$582K 0.05%
3,852
-395
258
$576K 0.05%
7,105
-2,597
259
$575K 0.05%
7,133
+1,590
260
$574K 0.05%
7,000
+2,107
261
$572K 0.05%
12,447
+307
262
$561K 0.05%
12,397
-3,314
263
$549K 0.05%
3,702
+334
264
$547K 0.05%
57,546
-26,448
265
$547K 0.05%
13,725
-2,480
266
$541K 0.05%
6,693
+580
267
$536K 0.05%
2,769
-4
268
$507K 0.05%
+21,350
269
$504K 0.05%
16,173
-1,930
270
$503K 0.05%
3,825
+141
271
$495K 0.05%
18,299
-324
272
$490K 0.05%
3,700
-436
273
$488K 0.05%
8,270
-2,108
274
$484K 0.04%
18,624
-1,238
275
$481K 0.04%
7,729
9 10
11
12 13