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
351
$236K 0.02%
53,739
352
$234K 0.02%
27,650
-150
353
$234K 0.02%
+1,125
354
$226K 0.02%
7,618
-1,090
355
$226K 0.02%
2,802
-287
356
$226K 0.02%
+431
357
$223K 0.02%
4,737
358
$222K 0.02%
4,110
-858
359
$222K 0.02%
+552
360
$221K 0.02%
1,806
361
$217K 0.02%
7,033
-324
362
$217K 0.02%
3,193
363
$214K 0.02%
+3,736
364
$213K 0.02%
4,344
+344
365
$211K 0.02%
+9,465
366
$210K 0.02%
10,065
-485
367
$210K 0.02%
4,812
368
$210K 0.02%
+5,566
369
$209K 0.02%
+4,338
370
$205K 0.02%
2,003
-107
371
$202K 0.02%
+5,126
372
$202K 0.02%
+5,151
373
$200K 0.02%
+3,036
374
$196K 0.02%
16,816
-3,719
375
$165K 0.02%
19,294
12 13 14
15
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