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
101
$3.51M 0.29%
42,699
-2,028
102
$3.4M 0.28%
55,968
-4,550
103
$3.37M 0.28%
59,394
-329
104
$3.23M 0.26%
20,856
-525
105
$3.19M 0.26%
29,869
-163
106
$3.18M 0.26%
45,563
-2,571
107
$3.17M 0.26%
47,686
+448
108
$3.16M 0.26%
112,462
-4,415
109
$3.15M 0.26%
33,789
-136
110
$3.14M 0.26%
149,582
+3,164
111
$3.05M 0.25%
58,274
-1,518
112
$3.01M 0.25%
39,171
-1,539
113
$3.01M 0.25%
14,829
-605
114
$3.01M 0.25%
53,478
-11,144
115
$2.98M 0.24%
50,485
-3,019
116
$2.96M 0.24%
23,849
-361
117
$2.96M 0.24%
14,553
-421
118
$2.93M 0.24%
18,613
-913
119
$2.92M 0.24%
77,415
-1,092
120
$2.86M 0.23%
39,397
-1,042
121
$2.86M 0.23%
31,090
-984
122
$2.81M 0.23%
20,270
+7,070
123
$2.7M 0.22%
10,880
-35
124
$2.69M 0.22%
50,835
+417
125
$2.64M 0.22%
66,733
-3,890
3 4
5
6 7