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
51
$5.78M 0.54%
125,617
+16,955
52
$5.75M 0.53%
72,526
-16,692
53
$5.51M 0.51%
57,788
-3,090
54
$5.5M 0.51%
90,747
-6,830
55
$5.44M 0.5%
211,818
+26,880
56
$5.39M 0.5%
22,870
+313
57
$5.33M 0.49%
36,310
-1,106
58
$5.3M 0.49%
50,025
-1,445
59
$5.26M 0.49%
194,831
+2,415
60
$5.02M 0.47%
35,145
+164
61
$4.95M 0.46%
39,000
+6,780
62
$4.95M 0.46%
88,725
-245
63
$4.73M 0.44%
86,641
-2,859
64
$4.58M 0.43%
100,093
-3,845
65
$4.37M 0.41%
57,569
+12,921
66
$4.35M 0.4%
22,305
-145
67
$4.25M 0.39%
144,845
-135,604
68
$4.07M 0.38%
85,425
+2,805
69
$4.01M 0.37%
33,511
-201
70
$3.97M 0.37%
71,941
-21,235
71
$3.92M 0.36%
56,536
-1,481
72
$3.91M 0.36%
98,334
-4,633
73
$3.89M 0.36%
126,802
-3,208
74
$3.81M 0.35%
89,051
+10,550
75
$3.71M 0.34%
86,539
+36,995
1 2
3
4 5