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
326
$296K 0.03%
3,805
327
$295K 0.03%
2,541
-213
328
$289K 0.03%
3,671
-16
329
$287K 0.03%
5,057
330
$283K 0.03%
+1,842
331
$279K 0.03%
5,599
+535
332
$274K 0.03%
+20,403
333
$273K 0.03%
4,605
-105
334
$271K 0.03%
4,952
-13,512
335
$271K 0.03%
7,825
-1,834
336
$271K 0.03%
5,709
-45
337
$268K 0.03%
5,807
+1,000
338
$267K 0.03%
7,035
-330
339
$267K 0.03%
4,762
-565
340
$260K 0.03%
2,198
+350
341
$259K 0.03%
3,229
+21
342
$247K 0.03%
254
-226
343
$246K 0.03%
+7,932
344
$242K 0.03%
+7,972
345
$242K 0.03%
6,505
-1,747
346
$241K 0.02%
2,146
347
$241K 0.02%
12,930
-1,080
348
$241K 0.02%
5,088
-709
349
$239K 0.02%
1,573
350
$236K 0.02%
+2,489
12 13
14
15 16