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
51
$5.18M 0.54%
392,160
+298,851
52
$5.09M 0.53%
52,177
-108
53
$5.07M 0.52%
35,735
-246
54
$4.86M 0.5%
37,775
+1,233
55
$4.83M 0.5%
203,580
+68,349
56
$4.7M 0.49%
62,719
-2,686
57
$4.68M 0.48%
88,984
-361
58
$4.61M 0.48%
58,265
+1,796
59
$4.59M 0.47%
93,265
+20,842
60
$4.57M 0.47%
100,288
-3,199
61
$4.54M 0.47%
191,781
-4,096
62
$4.37M 0.45%
106,402
-12,654
63
$4.22M 0.44%
100,134
-2,116
64
$4.01M 0.41%
106,691
-4,007
65
$4.01M 0.41%
95,832
+10,184
66
$3.96M 0.41%
22,685
-393
67
$3.87M 0.4%
127,153
+23,656
68
$3.81M 0.39%
103,544
-10,183
69
$3.79M 0.39%
16,440
-59
70
$3.77M 0.39%
33,935
+905
71
$3.73M 0.39%
81,433
-1,428
72
$3.69M 0.38%
33,772
+411
73
$3.42M 0.35%
65,708
-210
74
$3.41M 0.35%
42,272
-219
75
$3.33M 0.34%
96,555
-2,926,872
1 2
3
4 5