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
376
$263K 0.02%
45,500
-1,000
377
$261K 0.02%
8,108
-985
378
$260K 0.02%
5,644
-386
379
$259K 0.02%
+5,304
380
$257K 0.02%
3,694
-1,263
381
$257K 0.02%
4,636
382
$253K 0.02%
1,799
-3
383
$252K 0.02%
+4,650
384
$249K 0.02%
4,682
-128
385
$247K 0.02%
4,687
-135
386
$243K 0.02%
4,890
-250
387
$241K 0.02%
+3,145
388
$241K 0.02%
+4,401
389
$238K 0.02%
2,742
390
$237K 0.02%
5,406
-2,000
391
$234K 0.02%
2,900
392
$233K 0.02%
3,812
-269
393
$231K 0.02%
+6,385
394
$231K 0.02%
46,232
+500
395
$230K 0.02%
6,043
+890
396
$230K 0.02%
3,409
397
$229K 0.02%
+2,306
398
$229K 0.02%
971
-31
399
$229K 0.02%
3,906
400
$228K 0.02%
1,950
+2
14 15
16
17 18