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
$1.44B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$47.4M
3
+$18.4M
4
META icon
Meta Platforms (Facebook)
META
+$5.76M
5
DXC icon
DXC Technology
DXC
+$3.62M

Top Sells

1
+$38.4M
2
+$4.8M
3
+$4.39M
4
CVS icon
CVS Health
CVS
+$4.26M
5
ELV icon
Elevance Health
ELV
+$2.44M

Sector Composition

1 Technology 17.8%
2 Healthcare 13.21%
3 Financials 11.69%
4 Industrials 7.87%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.8%
178,957
+56,362
27
$11.4M 0.79%
480,889
+42,656
28
$10.9M 0.76%
80,983
+18,183
29
$10.6M 0.74%
112,597
-18,337
30
$10.6M 0.74%
55,778
-761
31
$10M 0.7%
186,148
-3,911
32
$9.76M 0.68%
79,242
-1,416
33
$9.7M 0.68%
37,355
+3,950
34
$9.28M 0.65%
287,889
-12,057
35
$9.25M 0.64%
109,072
-6,055
36
$9.2M 0.64%
87,599
-128
37
$9.06M 0.63%
66,025
-1,028
38
$9.02M 0.63%
218,226
-1,544
39
$8.78M 0.61%
42,544
-1,935
40
$8.76M 0.61%
136,660
+10,611
41
$8.38M 0.58%
46,012
-800
42
$8.29M 0.58%
90,263
+3,328
43
$8.01M 0.56%
73,158
-1,257
44
$7.96M 0.55%
100,302
+975
45
$7.77M 0.54%
124,205
+2,173
46
$7.74M 0.54%
100,484
+10,669
47
$7.72M 0.54%
46,182
-1,168
48
$7.66M 0.53%
73,732
-1,023
49
$7.58M 0.53%
334,315
-71,645
50
$7.55M 0.53%
121,289
+13,335
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