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
351
$313K 0.02%
35,636
-1,304
352
$312K 0.02%
12,045
+2,220
353
$306K 0.02%
1,018
354
$305K 0.02%
6,082
-357
355
$303K 0.02%
+5,514
356
$302K 0.02%
4,121
+548
357
$299K 0.02%
4,550
358
$298K 0.02%
+9,454
359
$295K 0.02%
691
-36
360
$295K 0.02%
5,412
-75
361
$289K 0.02%
811
-6
362
$288K 0.02%
5,575
+19
363
$287K 0.02%
+5,763
364
$285K 0.02%
4,933
-361
365
$285K 0.02%
4,056
366
$281K 0.02%
2,935
-1,032
367
$277K 0.02%
9,220
-6,060
368
$277K 0.02%
+5,205
369
$276K 0.02%
+8,497
370
$275K 0.02%
3,867
+265
371
$274K 0.02%
4,636
372
$273K 0.02%
2,211
373
$272K 0.02%
5,971
+257
374
$271K 0.02%
10,764
+99
375
$266K 0.02%
14,235
+1,050
13 14
15
16 17