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
376
$162K 0.02%
+10,258
377
$145K 0.02%
20,110
+661
378
$143K 0.01%
28,400
+7,000
379
$133K 0.01%
+5,250
380
$133K 0.01%
10,897
-1,196
381
$125K 0.01%
10,172
382
$103K 0.01%
13,295
+2,900
383
$97K 0.01%
16,768
-6,754
384
$55K 0.01%
11,200
385
$42K ﹤0.01%
61
386
– –
-6,095
387
– –
-125,790
388
– –
-5,989
389
– –
-8,129
390
– –
-31,838
391
– –
-2,845
392
– –
-9,845
393
– –
-11,950
394
– –
-10,030
395
– –
-8,051
396
– –
-20,772
397
– –
-19,000
398
– –
-50,000
399
– –
-126,900
400
– –
-19,493
12 13 14 15
16