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
326
$48K 0.01%
+3,200
327
$47K 0.01%
+69,448
328
$43K 0.01%
+150
329
$38K ﹤0.01%
+4,180
330
$26K ﹤0.01%
+10,000
331
$13K ﹤0.01%
+20,000
332
$12K ﹤0.01%
+10,000
333
$4K ﹤0.01%
+20,000