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
76
$5.15M 0.36%
32,378
-242
77
$4.96M 0.35%
42,416
+620
78
$4.9M 0.34%
113,519
-1,825
79
$4.84M 0.34%
46,541
+1,222
80
$4.65M 0.32%
67,674
+1,308
81
$4.59M 0.32%
48,210
-795
82
$4.58M 0.32%
37,590
+3,343
83
$4.55M 0.32%
100,104
+28,440
84
$4.48M 0.31%
46,559
-1,857
85
$4.47M 0.31%
55,491
+4,405
86
$4.34M 0.3%
149,427
+13,490
87
$4.13M 0.29%
65,354
+23,491
88
$4.1M 0.29%
50,503
-1,643
89
$3.96M 0.28%
11,426
-2,891
90
$3.96M 0.28%
21,820
-389
91
$3.94M 0.27%
24,506
-1,663
92
$3.9M 0.27%
105,705
+7,776
93
$3.88M 0.27%
199,754
-21,759
94
$3.84M 0.27%
64,403
-9,733
95
$3.8M 0.26%
19,249
-423
96
$3.8M 0.26%
47,581
+11,959
97
$3.78M 0.26%
33,814
+91
98
$3.77M 0.26%
54,799
+7,749
99
$3.72M 0.26%
24,299
+4,837
100
$3.7M 0.26%
126,915
-5,469
2 3
4
5 6