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
76
$3.63M 0.34%
51,395
+619
77
$3.58M 0.33%
74,385
-994
78
$3.57M 0.33%
33,278
+9
79
$3.54M 0.33%
70,123
+16,915
80
$3.53M 0.33%
25,927
+1,047
81
$3.53M 0.33%
52,014
+9,280
82
$3.49M 0.32%
14,626
-2,121
83
$3.48M 0.32%
28,939
-3,029
84
$3.45M 0.32%
106,543
-1,360
85
$3.43M 0.32%
79,717
-1,216
86
$3.39M 0.32%
15,689
+3,566
87
$3.38M 0.31%
40,660
-624
88
$3.37M 0.31%
32,565
+6,565
89
$3.3M 0.31%
117,150
+5,415
90
$3.3M 0.31%
23,318
-370
91
$3.28M 0.3%
141,831
-2,070
92
$3.23M 0.3%
58,088
-23,099
93
$3.21M 0.3%
51,503
-95
94
$3.19M 0.3%
18,018
-303
95
$3.16M 0.29%
13,767
+1,583
96
$3.15M 0.29%
42,843
+2,144
97
$3.12M 0.29%
38,793
+204
98
$3.05M 0.28%
62,631
-1,239
99
$3.02M 0.28%
23,062
+275
100
$3M 0.28%
34,553
-1,998
2 3
4
5 6