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
$968M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.95M
3
+$2.12M
4
TXT icon
Textron
TXT
+$2.12M
5
EXC icon
Exelon
EXC
+$1.62M

Top Sells

1
+$101M
2
+$3.92M
3
+$3.45M
4
GEN icon
Gen Digital
GEN
+$1.55M
5
AIG icon
American International
AIG
+$1.36M

Sector Composition

1 Technology 15.57%
2 Healthcare 15.52%
3 Financials 15.22%
4 Industrials 8.73%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 0.96%
73,920
+471
27
$8.74M 0.9%
363,486
+25,617
28
$8.7M 0.9%
184,262
-7,373
29
$8.64M 0.89%
124,873
-1,126
30
$8.52M 0.88%
544,394
+15,194
31
$8.49M 0.88%
62,336
-3,878
32
$8.22M 0.85%
207,716
-23,547
33
$8.16M 0.84%
246,727
+2,973
34
$7.87M 0.81%
75,305
+3,109
35
$7.69M 0.79%
741,756
+85,416
36
$7.64M 0.79%
240,593
+204
37
$7.58M 0.78%
50,319
-3,135
38
$7.19M 0.74%
163,861
-8,684
39
$7.14M 0.74%
88,591
+13,222
40
$7.12M 0.74%
119,571
-5,735
41
$7.11M 0.73%
90,056
-5,234
42
$6.55M 0.68%
166,828
+7,716
43
$6.46M 0.67%
94,001
+22,903
44
$6.31M 0.65%
236,507
-16,240
45
$6.27M 0.65%
335,055
-21,925
46
$6.15M 0.64%
85,197
-854
47
$6.07M 0.63%
84,444
-12,159
48
$5.93M 0.61%
27,396
-416
49
$5.72M 0.59%
70,100
-1,068
50
$5.68M 0.59%
107,108
-2,368
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