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
76
$3.32M 0.34%
81,049
-395
77
$3.31M 0.34%
147,156
-1,065
78
$3.31M 0.34%
51,738
+240
79
$3.29M 0.34%
131,230
-61,558
80
$3.29M 0.34%
76,788
-7,206
81
$3.2M 0.33%
58,391
-35
82
$3.16M 0.33%
25,183
-2,523
83
$3.12M 0.32%
55,016
-1,421
84
$3.1M 0.32%
34,355
-996
85
$3.06M 0.32%
22,575
-636
86
$3.01M 0.31%
78,526
-1,902
87
$2.97M 0.31%
37,236
-2,801
88
$2.92M 0.3%
68,105
-5,112
89
$2.91M 0.3%
32,379
+694
90
$2.88M 0.3%
23,774
-1,287
91
$2.84M 0.29%
59,557
+32,026
92
$2.82M 0.29%
40,231
-758
93
$2.82M 0.29%
59,134
-65
94
$2.77M 0.29%
26,481
-671
95
$2.77M 0.29%
52,985
-18,364
96
$2.69M 0.28%
60,856
+4,301
97
$2.67M 0.28%
37,739
-827
98
$2.67M 0.28%
81,014
-866
99
$2.66M 0.27%
109,878
-2,936
100
$2.6M 0.27%
38,847
+90
2 3
4
5 6