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
51
$7.45M 0.52%
69,253
-2,956
52
$7.35M 0.51%
476,615
-12,931
53
$7.11M 0.49%
102,328
+6,725
54
$7.09M 0.49%
127,406
-9,569
55
$6.9M 0.48%
127,875
-78,983
56
$6.79M 0.47%
329,861
+4,179
57
$6.77M 0.47%
54,598
+2,133
58
$6.54M 0.46%
80,032
+1,154
59
$6.51M 0.45%
77,311
-2,194
60
$6.51M 0.45%
80,532
-4,331
61
$6.4M 0.45%
150,403
+17,846
62
$6.36M 0.44%
33,143
-651
63
$6.32M 0.44%
79,001
+4,454
64
$6.29M 0.44%
148,949
+1,293
65
$6.25M 0.44%
192,096
-8,298
66
$5.83M 0.41%
175,995
-344
67
$5.62M 0.39%
112,519
-2,958
68
$5.53M 0.39%
19,953
-2,522
69
$5.44M 0.38%
67,787
-68
70
$5.42M 0.38%
235,842
-48,367
71
$5.4M 0.38%
145,445
+7,198
72
$5.38M 0.37%
89,889
-3,940
73
$5.34M 0.37%
37,647
-730
74
$5.27M 0.37%
52,061
+3,539
75
$5.2M 0.36%
13,643
-964
1 2
3
4 5