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
$1.22B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$7.38M
3
+$3.05M
4
EXC icon
Exelon
EXC
+$2.87M
5
CAJ
Canon, Inc.
CAJ
+$2.6M

Top Sells

1
+$3.87M
2
+$3.79M
3
+$3.26M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
HPE icon
Hewlett Packard
HPE
+$1.85M

Sector Composition

1 Technology 17.79%
2 Financials 16.63%
3 Healthcare 13.58%
4 Industrials 8.94%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$303K 0.02%
9,791
-625
352
$303K 0.02%
+4,788
353
$301K 0.02%
3,801
+953
354
$301K 0.02%
2,217
+123
355
$299K 0.02%
4,092
-50
356
$297K 0.02%
3,325
357
$297K 0.02%
20,133
+1,000
358
$288K 0.02%
5,199
-295
359
$287K 0.02%
7,818
+582
360
$283K 0.02%
4,170
361
$282K 0.02%
4,340
-130
362
$281K 0.02%
247
-10
363
$280K 0.02%
7,975
-5,825
364
$278K 0.02%
5,791
-147
365
$276K 0.02%
3,264
+200
366
$274K 0.02%
+8,042
367
$274K 0.02%
+2,037
368
$273K 0.02%
5,579
369
$273K 0.02%
5,715
370
$271K 0.02%
6,664
371
$271K 0.02%
3,806
372
$266K 0.02%
1,939
373
$266K 0.02%
5,178
+71
374
$264K 0.02%
2,392
-75
375
$264K 0.02%
4,344
13 14
15
16 17