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
301
$384K 0.04%
216
302
$380K 0.04%
+4,542
303
$378K 0.04%
+3,427
304
$377K 0.04%
5,445
-1
305
$367K 0.03%
+14,870
306
$364K 0.03%
4,096
-396
307
$364K 0.03%
25,133
308
$362K 0.03%
5,801
309
$361K 0.03%
4,531
310
$356K 0.03%
8,955
-11,411
311
$355K 0.03%
7,120
-1,014
312
$352K 0.03%
7,063
+120
313
$351K 0.03%
8,319
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314
$350K 0.03%
6,060
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315
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3,018
+1,226
316
$344K 0.03%
8,174
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317
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318
$340K 0.03%
6,439
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319
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4,611
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320
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5,998
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321
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1,441
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322
$332K 0.03%
11,032
-907
323
$322K 0.03%
+7,930
324
$317K 0.03%
3,115
+12
325
$312K 0.03%
6,392
+40
11 12
13
14 15