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
$1.22B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$7.38M
3
+$3.05M
4
EXC icon
Exelon
EXC
+$2.87M
5
CAJ
Canon, Inc.
CAJ
+$2.6M

Top Sells

1
+$3.87M
2
+$3.79M
3
+$3.26M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
HPE icon
Hewlett Packard
HPE
+$1.85M

Sector Composition

1 Technology 17.79%
2 Financials 16.63%
3 Healthcare 13.58%
4 Industrials 8.94%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.95%
100,710
-628
27
$11.5M 0.94%
346,512
+15,376
28
$11.2M 0.92%
122,112
+431
29
$11.2M 0.91%
137,751
+12,342
30
$11.1M 0.91%
88,767
-3,112
31
$11.1M 0.91%
58,428
-2,048
32
$11M 0.9%
151,100
+312
33
$10.8M 0.88%
117,846
-5,018
34
$10.7M 0.88%
226,111
+22,313
35
$10.5M 0.86%
71,690
+3,783
36
$10.5M 0.86%
255,206
+41,785
37
$9.95M 0.82%
242,730
+13,456
38
$9.72M 0.8%
331,131
-28,920
39
$9.47M 0.78%
50,418
-1,741
40
$9.32M 0.76%
283,227
-39,684
41
$9.21M 0.75%
110,107
-4,912
42
$9.17M 0.75%
46,352
-1,685
43
$9.06M 0.74%
199,628
-645
44
$8.11M 0.66%
146,723
+11,068
45
$7.96M 0.65%
96,968
+89,885
46
$7.4M 0.61%
79,644
-679
47
$7.39M 0.61%
68,852
-14,568
48
$7.32M 0.6%
73,480
-1,215
49
$6.67M 0.55%
35,176
-1,729
50
$6.56M 0.54%
288,670
-1,970
1
2
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