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
376
$225K 0.02%
+1,851
377
$223K 0.02%
4,717
+264
378
$214K 0.02%
+16,710
379
$214K 0.02%
+10,645
380
$211K 0.02%
1,052
-205
381
$207K 0.02%
80,406
382
$206K 0.02%
532
-30
383
$206K 0.02%
+3,112
384
$206K 0.02%
4,283
-55
385
$205K 0.02%
+6,900
386
$205K 0.02%
+5,291
387
$201K 0.02%
+4,255
388
$201K 0.02%
4,075
-353
389
$172K 0.02%
40,300
+400
390
$156K 0.01%
19,294
391
$151K 0.01%
10,172
392
$126K 0.01%
5,250
393
$107K 0.01%
13,295
394
$96K 0.01%
14,454
-4,271
395
– –
-3,040
396
– –
-3,697
397
– –
-8,666
398
– –
-101,867
399
– –
-6,326
400
– –
-13,578
13 14 15
16
17