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
101
$3M 0.28%
37,261
-1,237
102
$2.99M 0.28%
49,320
-787
103
$2.96M 0.28%
37,384
+24,297
104
$2.91M 0.27%
15,566
-565
105
$2.89M 0.27%
32,191
+237
106
$2.88M 0.27%
60,006
+1,680
107
$2.83M 0.26%
21,514
-211
108
$2.8M 0.26%
41,003
-1,301
109
$2.73M 0.25%
63,360
-5,019
110
$2.72M 0.25%
53,257
+10,241
111
$2.68M 0.25%
58,397
+246
112
$2.68M 0.25%
79,966
-645
113
$2.67M 0.25%
40,551
+8,217
114
$2.63M 0.24%
29,978
+1,624
115
$2.61M 0.24%
20,950
-376
116
$2.58M 0.24%
144,266
-1,260
117
$2.56M 0.24%
48,337
+29,866
118
$2.55M 0.24%
35,714
+589
119
$2.52M 0.23%
10,783
+160
120
$2.5M 0.23%
122,132
-13,330
121
$2.49M 0.23%
19,738
-48
122
$2.44M 0.23%
21,577
+44
123
$2.4M 0.22%
54,066
-30,422
124
$2.39M 0.22%
34,659
-1,355
125
$2.38M 0.22%
29,779
-1,000
3 4
5
6 7