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
76
$4.24M 0.35%
295,085
-129,100
77
$4.21M 0.34%
16,518
+689
78
$4.16M 0.34%
30,344
+875
79
$4.16M 0.34%
58,072
+3,147
80
$4.16M 0.34%
90,579
-2,991
81
$4.12M 0.34%
51,333
-406
82
$4.02M 0.33%
61,549
+905
83
$4M 0.33%
27,394
-962
84
$4M 0.33%
33,576
+104
85
$3.98M 0.33%
66,289
+15,052
86
$3.93M 0.32%
27,216
-395
87
$3.89M 0.32%
112,605
+6,222
88
$3.85M 0.32%
51,557
-259
89
$3.84M 0.31%
47,743
+3,025
90
$3.8M 0.31%
21,535
-395
91
$3.78M 0.31%
3,187
+775
92
$3.76M 0.31%
58,192
+2,780
93
$3.73M 0.31%
35,699
-2,306
94
$3.7M 0.3%
58,499
+48,209
95
$3.6M 0.29%
70,459
-6,645
96
$3.58M 0.29%
122,724
-4,779
97
$3.55M 0.29%
79,273
-84,522
98
$3.54M 0.29%
138,432
-570
99
$3.53M 0.29%
88,079
-11,538
100
$3.53M 0.29%
64,946
+3,405
2 3
4
5 6