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
301
$426K 0.03%
4,531
302
$425K 0.03%
25,896
303
$418K 0.03%
15,068
+194
304
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-859
305
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4,485
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306
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4,892
+359
307
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308
$406K 0.03%
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309
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310
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27,910
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311
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5,639
312
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10,544
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313
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314
$402K 0.03%
12,955
+4,805
315
$398K 0.03%
6,291
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316
$394K 0.03%
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13,235
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319
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4,590
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19,294
321
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2,488
-30
322
$382K 0.03%
5,799
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323
$381K 0.03%
3,470
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324
$377K 0.03%
23,281
-164
325
$375K 0.03%
3,013
11 12
13
14 15