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
$1.44B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$47.4M
3
+$18.4M
4
META icon
Meta Platforms (Facebook)
META
+$5.76M
5
DXC icon
DXC Technology
DXC
+$3.62M

Top Sells

1
+$38.4M
2
+$4.8M
3
+$4.39M
4
CVS icon
CVS Health
CVS
+$4.26M
5
ELV icon
Elevance Health
ELV
+$2.44M

Sector Composition

1 Technology 17.8%
2 Healthcare 13.21%
3 Financials 11.69%
4 Industrials 7.87%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$457K 0.03%
10,604
+60
302
$442K 0.03%
3,406
+256
303
$440K 0.03%
2,776
+226
304
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5,445
-192
305
$438K 0.03%
2,789
306
$434K 0.03%
30,550
307
$431K 0.03%
3,347
-50
308
$431K 0.03%
25,896
309
$430K 0.03%
3,766
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310
$427K 0.03%
2,612
+258
311
$424K 0.03%
2,219
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312
$421K 0.03%
11,983
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313
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5,184
-5,970
314
$414K 0.03%
4,626
-69
315
$414K 0.03%
11,762
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316
$414K 0.03%
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317
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318
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47,460
-5,945
319
$400K 0.03%
6,862
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320
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321
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3,512
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322
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-145
323
$381K 0.03%
16,000
+2,000
324
$381K 0.03%
2,799
-123
325
$380K 0.03%
+3,188
11 12
13
14 15