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
$1.08B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.35M
3
+$2M
4
PRU icon
Prudential Financial
PRU
+$2M
5
BG icon
Bunge Global
BG
+$1.93M

Top Sells

1
+$7.44M
2
+$3.98M
3
+$2.69M
4
XOM icon
Exxon Mobil
XOM
+$2.39M
5
STJ
St Jude Medical
STJ
+$1.45M

Sector Composition

1 Financials 16.49%
2 Technology 16.31%
3 Healthcare 13.98%
4 Industrials 8.81%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.98%
87,584
+814
27
$10.5M 0.98%
82,281
+2,982
28
$10.5M 0.98%
97,851
-4,655
29
$10.4M 0.96%
327,645
+41,147
30
$10.2M 0.95%
125,288
+1,369
31
$10.1M 0.93%
94,271
+18,734
32
$9.91M 0.92%
879,525
+73,569
33
$9.65M 0.9%
62,825
-1,497
34
$9.25M 0.86%
671,805
-2,259
35
$8.53M 0.79%
241,280
+3,244
36
$8.5M 0.79%
353,805
-10,590
37
$8.5M 0.79%
55,716
-2,455
38
$8.28M 0.77%
175,786
-27,213
39
$8.25M 0.77%
184,879
+11,687
40
$8.18M 0.76%
204,007
-18,840
41
$8.01M 0.74%
+48,461
42
$7.57M 0.7%
114,215
+4,050
43
$7.2M 0.67%
142,789
+39,652
44
$6.91M 0.64%
79,714
-3,579
45
$6.91M 0.64%
111,916
+3,224
46
$6.81M 0.63%
179,378
-15,192
47
$6.76M 0.63%
82,252
-698
48
$6.17M 0.57%
78,613
+255
49
$6.01M 0.56%
293,520
+660
50
$5.85M 0.54%
135,829
-10,614
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