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
276
$476K 0.04%
3,074
277
$472K 0.04%
15,409
+641
278
$469K 0.04%
9,487
-275
279
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280
$466K 0.04%
9,986
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281
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7,008
+1,665
282
$462K 0.04%
4,840
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283
$454K 0.04%
2,201
284
$447K 0.04%
31,460
285
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13,872
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286
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287
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288
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289
$427K 0.04%
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290
$423K 0.04%
22,400
-2,355
291
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292
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293
$412K 0.04%
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294
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295
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22,841
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296
$402K 0.04%
8,068
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297
$399K 0.04%
6,296
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298
$395K 0.04%
3,277
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299
$390K 0.04%
2,936
+26
300
$385K 0.04%
7,272
+561
10 11
12
13 14