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
401
$229K 0.02%
+6,959
402
$228K 0.02%
13,915
-2,040
403
$225K 0.02%
3,063
404
$225K 0.02%
2,900
405
$223K 0.02%
4,992
+47
406
$221K 0.02%
+1,120
407
$221K 0.02%
+6,044
408
$220K 0.02%
4,946
-391
409
$219K 0.02%
+2,351
410
$218K 0.02%
532
-12
411
$218K 0.02%
+3,541
412
$217K 0.02%
+4,363
413
$216K 0.02%
7,364
-864
414
$216K 0.02%
+6,774
415
$215K 0.02%
+10,440
416
$214K 0.01%
4,819
-399
417
$214K 0.01%
+850
418
$213K 0.01%
1,178
-951
419
$213K 0.01%
+1,213
420
$211K 0.01%
+2,981
421
$206K 0.01%
+1,315
422
$205K 0.01%
3,100
-248
423
$205K 0.01%
+1,977
424
$204K 0.01%
+3,098
425
$169K 0.01%
22,438
-6,270
14 15 16
17
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