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
326
$378K 0.03%
3,271
+413
327
$375K 0.03%
+2,906
328
$375K 0.03%
3,952
-29
329
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330
$372K 0.03%
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-145
331
$368K 0.03%
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332
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21,676
-11
333
$365K 0.03%
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334
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335
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11,058
-8,837
336
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337
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338
$341K 0.02%
342
339
$340K 0.02%
3,351
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340
$338K 0.02%
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341
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342
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343
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344
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4,331
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345
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346
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-859
347
$321K 0.02%
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348
$321K 0.02%
4,475
349
$318K 0.02%
6,664
350
$316K 0.02%
+2,999
12 13
14
15 16