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
276
$532K 0.04%
3,487
-213
277
$526K 0.04%
3,074
278
$522K 0.04%
13,372
-520
279
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280
$514K 0.04%
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281
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13,948
-55
282
$502K 0.04%
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283
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3,542
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284
$492K 0.04%
7,056
-1,330
285
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8,262
-262
286
$487K 0.04%
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-5,103
287
$486K 0.04%
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-103
288
$486K 0.04%
30,000
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289
$474K 0.04%
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290
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5,705
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291
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292
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7,928
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294
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295
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7,508
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296
$436K 0.04%
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297
$434K 0.04%
3,803
298
$431K 0.04%
6,439
299
$430K 0.04%
7,882
-55
300
$429K 0.04%
18,705
+300
10 11
12
13 14