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
251
$734K 0.06%
6,479
+795
252
$728K 0.06%
13,284
+199
253
$720K 0.06%
4,614
-63
254
$711K 0.06%
52,474
+6,184
255
$707K 0.06%
831
-15
256
$699K 0.06%
6,127
+192
257
$693K 0.06%
20,808
+12,165
258
$673K 0.06%
8,308
+2
259
$670K 0.05%
12,737
+290
260
$664K 0.05%
3,937
+100
261
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7,708
+2,990
262
$656K 0.05%
9,330
+1,708
263
$650K 0.05%
7,453
-6,775
264
$641K 0.05%
6,182
-170
265
$623K 0.05%
2,505
-233
266
$616K 0.05%
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267
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21,164
-6,420
268
$601K 0.05%
21,530
-2,980
269
$584K 0.05%
10,816
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270
$583K 0.05%
+27,825
271
$555K 0.05%
6,594
-54
272
$549K 0.05%
4,146
+2,330
273
$544K 0.04%
15,670
+3
274
$542K 0.04%
33,526
-2,398
275
$534K 0.04%
4,938
-435
9 10
11
12 13