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
101
$2.45M 0.29%
+191,709
102
$2.33M 0.28%
+22,798
103
$2.32M 0.28%
+67,615
104
$2.32M 0.27%
+44,994
105
$2.26M 0.27%
+78,383
106
$2.23M 0.27%
+60,236
107
$2.2M 0.26%
+33,549
108
$2.14M 0.25%
+82,258
109
$2.02M 0.24%
+59,470
110
$2.01M 0.24%
+41,199
111
$1.99M 0.24%
+67,798
112
$1.95M 0.23%
+75,534
113
$1.94M 0.23%
+75,624
114
$1.93M 0.23%
+29,766
115
$1.85M 0.22%
+33,106
116
$1.82M 0.22%
+36,361
117
$1.77M 0.21%
+50,560
118
$1.76M 0.21%
+43,028
119
$1.74M 0.21%
+20,588
120
$1.65M 0.2%
+47,225
121
$1.62M 0.19%
+30,671
122
$1.61M 0.19%
+1,709
123
$1.61M 0.19%
+153,996
124
$1.58M 0.19%
+21,740
125
$1.51M 0.18%
+13,705
3 4
5
6 7