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
376
$264K 0.02%
7,801
+437
377
$258K 0.02%
+2,677
378
$258K 0.02%
6,378
-30
379
$257K 0.02%
2,710
-284
380
$255K 0.02%
5,097
381
$255K 0.02%
5,422
382
$255K 0.02%
10,149
-715
383
$249K 0.02%
+1,413
384
$248K 0.02%
+2,608
385
$247K 0.02%
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386
$247K 0.02%
+1,758
387
$247K 0.02%
5,148
-224
388
$247K 0.02%
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-22
389
$246K 0.02%
5,112
-2,069
390
$246K 0.02%
3,056
-245
391
$242K 0.02%
2,954
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392
$241K 0.02%
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393
$240K 0.02%
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394
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395
$236K 0.02%
4,248
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396
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397
$233K 0.02%
18,720
-617
398
$231K 0.02%
+3,922
399
$230K 0.02%
10,071
-526
400
$229K 0.02%
+9,174
14 15
16
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