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
276
$464K 0.05%
2,763
-65
277
$460K 0.05%
10,162
-90
278
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-271
279
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26,133
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280
$453K 0.05%
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281
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10,030
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282
$441K 0.05%
3,317
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283
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284
$431K 0.04%
251,560
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285
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286
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287
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290
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291
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293
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294
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295
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296
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297
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298
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299
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9,671
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300
$364K 0.04%
8,217
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10 11
12
13 14