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
426
$133K 0.01%
+3,686
427
$108K 0.01%
10,172
428
$92K 0.01%
11,590
429
$72K 0.01%
+21,000
430
$48K ﹤0.01%
84
431
– –
0
432
$41K ﹤0.01%
+27,500
433
$33K ﹤0.01%
3,000
-1,000
434
– –
-2,745
435
– –
-797
436
– –
-16,649
437
– –
-3,495
438
– –
-6,442
439
– –
-2,586
440
– –
-99,844
441
– –
-25,218
14 15 16 17
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