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
251
$751K 0.05%
5,938
-74
252
$732K 0.05%
26,629
+292
253
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21,085
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254
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255
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20,086
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257
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11,392
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258
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30,175
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259
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-220
260
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261
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705
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262
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263
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144,240
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264
$646K 0.05%
16,730
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265
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266
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269
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270
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271
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272
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273
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11,976
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274
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275
$592K 0.04%
24,059
+13,540
9 10
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12 13