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
301
$235K 0.03%
+4,982
302
$229K 0.03%
+3,063
303
$229K 0.03%
+20,260
304
$227K 0.03%
+5,296
305
$223K 0.03%
+3,571
306
$222K 0.03%
+6,145
307
$216K 0.03%
+5,265
308
$214K 0.03%
+6,042
309
$212K 0.03%
+3,666
310
$211K 0.03%
+4,380
311
$206K 0.02%
+1,506
312
$205K 0.02%
+6,256
313
$204K 0.02%
+21,745
314
$203K 0.02%
+6,934
315
$194K 0.02%
+15,352
316
$179K 0.02%
+15,260
317
$160K 0.02%
+61
318
$141K 0.02%
+24,105
319
$123K 0.01%
+10,172
320
$91K 0.01%
+17,020
321
$85K 0.01%
+10,670
322
$76K 0.01%
+60,000
323
$66K 0.01%
+1,450
324
$57K 0.01%
+2,786
325
$51K 0.01%
+1,536
10 11 12
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