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
51
$6.51M 0.53%
48,585
-1,580
52
$6.32M 0.52%
197,417
-1,065
53
$6.28M 0.51%
119,617
+10,934
54
$6.23M 0.51%
123,146
-8,993
55
$6.2M 0.51%
39,756
-1,895
56
$6.12M 0.5%
91,707
+26,383
57
$5.93M 0.49%
54,615
-2,136
58
$5.61M 0.46%
76,136
-1,943
59
$5.57M 0.46%
22,315
-194
60
$5.4M 0.44%
86,295
-1,447
61
$5.39M 0.44%
21,961
+1,988
62
$5.35M 0.44%
20,045
+1,899
63
$5.25M 0.43%
122,735
-3,456
64
$5.22M 0.43%
92,290
-2,770
65
$5.11M 0.42%
34,777
-851
66
$5M 0.41%
122,936
-12,238
67
$4.98M 0.41%
75,502
+3,313
68
$4.91M 0.4%
16,641
-922
69
$4.9M 0.4%
48,446
-2,309
70
$4.87M 0.4%
59,295
-4,812
71
$4.53M 0.37%
120,999
+69,620
72
$4.43M 0.36%
35,102
+9,835
73
$4.42M 0.36%
82,417
-7,827
74
$4.36M 0.36%
73,958
-10,085
75
$4.3M 0.35%
76,814
+3,975
1 2
3
4 5