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
351
$261K 0.02%
5,464
+652
352
$258K 0.02%
3,064
-40
353
$257K 0.02%
+669
354
$256K 0.02%
2,465
355
$255K 0.02%
2,146
-12
356
$254K 0.02%
5,579
357
$254K 0.02%
2,787
358
$253K 0.02%
4,737
359
$249K 0.02%
4,292
-195
360
$248K 0.02%
5,580
+310
361
$244K 0.02%
7,035
362
$243K 0.02%
5,440
+257
363
$242K 0.02%
1,965
-233
364
$242K 0.02%
6,484
+345
365
$241K 0.02%
13,395
+1,515
366
$239K 0.02%
3,673
367
$236K 0.02%
+4,960
368
$230K 0.02%
2,944
-710
369
$230K 0.02%
4,110
370
$228K 0.02%
+4,636
371
$228K 0.02%
2,018
372
$227K 0.02%
6,289
373
$227K 0.02%
7,083
-6,647
374
$226K 0.02%
4,344
375
$225K 0.02%
+7,168
13 14
15
16 17