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
276
$299K 0.04%
+8,196
277
$296K 0.04%
+7,366
278
$292K 0.03%
+3,740
279
$290K 0.03%
+10,338
280
$286K 0.03%
+3,806
281
$282K 0.03%
+3,653
282
$273K 0.03%
+9,650
283
$270K 0.03%
+7,565
284
$267K 0.03%
+3,920
285
$266K 0.03%
+11,337
286
$266K 0.03%
+4,362
287
$266K 0.03%
+12,573
288
$265K 0.03%
+3,495
289
$263K 0.03%
+2,178
290
$261K 0.03%
+6,125
291
$256K 0.03%
+5,600
292
$252K 0.03%
+6,151
293
$252K 0.03%
+8,187
294
$250K 0.03%
+5,990
295
$245K 0.03%
+3,686
296
$243K 0.03%
+32,325
297
$243K 0.03%
+2,464
298
$241K 0.03%
+2,226
299
$237K 0.03%
+3,125
300
$236K 0.03%
+7,534
10 11
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