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
$843M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$50.5M
3
+$16.9M
4
CVX icon
Chevron
CVX
+$15.8M
5
PFE icon
Pfizer
PFE
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.56%
2 Technology 11.85%
3 Financials 10.7%
4 Energy 9.91%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 0.83%
+172,327
27
$6.77M 0.8%
+204,451
28
$6.76M 0.8%
+107,703
29
$6.74M 0.8%
+251,977
30
$6.57M 0.78%
+43,462
31
$6.56M 0.78%
+136,280
32
$6.5M 0.77%
+195,105
33
$6.42M 0.76%
+224,874
34
$6.41M 0.76%
+96,987
35
$6.27M 0.74%
+78,400
36
$6.09M 0.72%
+212,912
37
$5.73M 0.68%
+58,077
38
$5.68M 0.67%
+50,799
39
$5.55M 0.66%
+135,676
40
$5.28M 0.63%
+154,774
41
$5.26M 0.62%
+64,288
42
$5.14M 0.61%
+66,672
43
$5.12M 0.61%
+235,005
44
$5.06M 0.6%
+351,450
45
$5.06M 0.6%
+65,720
46
$4.6M 0.55%
+132,004
47
$4.49M 0.53%
+101,384
48
$4.42M 0.52%
+44,837
49
$4.34M 0.52%
+92,540
50
$4.2M 0.5%
+131,760
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