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
301
$363K 0.04%
3,590
-450
302
$362K 0.04%
33,919
+2,849
303
$360K 0.04%
7,015
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304
$358K 0.04%
6,020
305
$357K 0.04%
2,899
-261
306
$355K 0.04%
3,061
+103
307
$352K 0.04%
10,905
-14,950
308
$349K 0.04%
4,531
-275
309
$343K 0.04%
4,251
+4
310
$343K 0.04%
4,515
+355
311
$343K 0.04%
6,730
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312
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5,446
+116
313
$330K 0.03%
7,004
-205
314
$330K 0.03%
+224
315
$329K 0.03%
3,975
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316
$326K 0.03%
4,233
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317
$323K 0.03%
+8,456
318
$318K 0.03%
22,529
+2,195
319
$317K 0.03%
6,352
320
$314K 0.03%
3,092
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321
$310K 0.03%
22,176
-164
322
$304K 0.03%
+13,880
323
$304K 0.03%
3,125
324
$304K 0.03%
5,755
-714
325
$299K 0.03%
+6,410
11 12
13
14 15