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
51
$4.13M 0.49%
+86,133
52
$4.11M 0.49%
+168,818
53
$4.05M 0.48%
+120,520
54
$4.04M 0.48%
+52,143
55
$4.01M 0.48%
+63,295
56
$3.96M 0.47%
+80,936
57
$3.96M 0.47%
+113,487
58
$3.85M 0.46%
+79,945
59
$3.83M 0.45%
+78,273
60
$3.78M 0.45%
+60,801
61
$3.77M 0.45%
+109,062
62
$3.76M 0.45%
+65,892
63
$3.71M 0.44%
+50,929
64
$3.71M 0.44%
+40,964
65
$3.59M 0.43%
+61,624
66
$3.57M 0.42%
+60,995
67
$3.5M 0.42%
+148,190
68
$3.49M 0.41%
+33,846
69
$3.47M 0.41%
+58,899
70
$3.42M 0.41%
+67,192
71
$3.36M 0.4%
+81,319
72
$3.34M 0.4%
+38,541
73
$3.24M 0.38%
+48,761
74
$3.22M 0.38%
+90,310
75
$3.18M 0.38%
+40,593
1 2
3
4 5