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
76
$3.13M 0.37%
+102,072
77
$3.13M 0.37%
+219,705
78
$3.12M 0.37%
+48,882
79
$3.08M 0.37%
+137,251
80
$3.06M 0.36%
+229,786
81
$3.02M 0.36%
+62,985
82
$3.02M 0.36%
+73,811
83
$3M 0.36%
+18,707
84
$2.92M 0.35%
+48,601
85
$2.89M 0.34%
+62,634
86
$2.87M 0.34%
+33,512
87
$2.86M 0.34%
+57,372
88
$2.86M 0.34%
+33,151
89
$2.86M 0.34%
+82,608
90
$2.81M 0.33%
+43,321
91
$2.78M 0.33%
+33,161
92
$2.75M 0.33%
+36,415
93
$2.73M 0.32%
+61,697
94
$2.71M 0.32%
+78,005
95
$2.65M 0.32%
+55,700
96
$2.64M 0.31%
+105,183
97
$2.61M 0.31%
+58,230
98
$2.57M 0.31%
+62,680
99
$2.56M 0.3%
+233,820
100
$2.46M 0.29%
+90,479
2 3
4
5 6