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
401
$218K 0.02%
+1,329
402
$217K 0.02%
4,770
-505
403
$216K 0.02%
10,176
-3,054
404
$215K 0.02%
572
+35
405
$213K 0.02%
6,896
+388
406
$212K 0.02%
+1,500
407
$211K 0.02%
11,490
-950
408
$210K 0.02%
6,598
+230
409
$209K 0.02%
10,645
410
$207K 0.02%
5,675
-1,360
411
$202K 0.02%
+4,274
412
$202K 0.02%
3,572
-60
413
$200K 0.02%
2,720
-206
414
$183K 0.02%
+10,260
415
$141K 0.01%
10,172
416
$131K 0.01%
5,250
417
$119K 0.01%
11,135
-2,009
418
$113K 0.01%
+11,250
419
$40K ﹤0.01%
84
420
– –
-11,641
421
– –
-8,310
422
– –
-987
423
– –
-7,327
424
– –
-5,167
425
– –
-6,618
14 15 16
17
18