RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.54%
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
+$77.5M
2
+$45.5M
3
+$18.1M
4
META icon
Meta Platforms (Facebook)
META
+$5.5M
5
DXC icon
DXC Technology
DXC
+$3.6M

Top Sells

1
+$37.6M
2
+$4.87M
3
+$4.8M
4
SHPG
Shire pic
SHPG
+$4.39M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.5M

Sector Composition

1 Technology 17.63%
2 Healthcare 13.21%
3 Financials 11.69%
4 Industrials 8.04%
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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