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
326
$306K 0.03%
8,308
+19
327
$306K 0.03%
6,260
-370
328
$305K 0.03%
3,739
+74
329
$305K 0.03%
4,978
-2,252
330
$304K 0.03%
8,455
-645
331
$303K 0.03%
4,367
-470
332
$302K 0.03%
53,588
-47,696
333
$302K 0.03%
5,805
-370
334
$300K 0.03%
33,650
335
$289K 0.03%
2,504
-457
336
$282K 0.03%
+10,170
337
$280K 0.03%
4,279
-4,290
338
$279K 0.03%
13,348
+995
339
$276K 0.03%
3,390
+197
340
$275K 0.03%
2,318
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341
$274K 0.03%
5,559
342
$272K 0.03%
6,135
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343
$272K 0.03%
279
+28
344
$271K 0.03%
7,336
-2,290
345
$271K 0.03%
1,739
+45
346
$269K 0.03%
20,714
-539
347
$268K 0.02%
2,907
+20
348
$268K 0.02%
+5,094
349
$266K 0.02%
4,907
350
$262K 0.02%
7,972
12 13
14
15 16