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
101
$2.59M 0.27%
40,424
+2,934
102
$2.58M 0.27%
19,617
-65
103
$2.54M 0.26%
21,846
-65
104
$2.52M 0.26%
16,261
+940
105
$2.52M 0.26%
63,260
+53,215
106
$2.48M 0.26%
22,939
+2,370
107
$2.46M 0.25%
43,423
-289
108
$2.46M 0.25%
38,232
+519
109
$2.43M 0.25%
35,006
+30,480
110
$2.38M 0.25%
20,352
-52
111
$2.36M 0.24%
53,411
-8,179
112
$2.34M 0.24%
150,818
+22,287
113
$2.34M 0.24%
59,411
-13,891
114
$2.24M 0.23%
53,063
-5,506
115
$2.24M 0.23%
101,487
-1,653
116
$2.23M 0.23%
35,224
-13,314
117
$2.22M 0.23%
17,053
-185
118
$2.21M 0.23%
42,153
119
$2.2M 0.23%
125,063
+56,059
120
$2.16M 0.22%
12,219
-1,761
121
$2.11M 0.22%
48,985
-570
122
$2.1M 0.22%
21,608
-8,602
123
$2.1M 0.22%
67,800
+160
124
$2.06M 0.21%
10,857
+15
125
$2.06M 0.21%
12,758
-4,185
3 4
5
6 7