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
101
$3.62M 0.25%
70,124
-496
102
$3.62M 0.25%
40,660
+3,500
103
$3.59M 0.25%
70,843
+28,915
104
$3.52M 0.25%
43,755
-1,458
105
$3.45M 0.24%
32,526
-634
106
$3.44M 0.24%
80,815
+571
107
$3.43M 0.24%
37,624
+10,253
108
$3.4M 0.24%
4,387
-2,589
109
$3.28M 0.23%
26,727
+93
110
$3.28M 0.23%
17,067
+4,109
111
$3.26M 0.23%
17,892
-690
112
$3.24M 0.23%
54,723
+899
113
$3.13M 0.22%
33,219
-1,218
114
$3.11M 0.22%
22,209
-1,032
115
$3.07M 0.21%
28,951
-1,000
116
$3.07M 0.21%
116,802
-7,345
117
$2.99M 0.21%
25,642
-553
118
$2.98M 0.21%
40,198
-2,221
119
$2.93M 0.2%
10,996
-191
120
$2.84M 0.2%
76,561
-1,037
121
$2.77M 0.19%
42,596
+8,886
122
$2.75M 0.19%
37,882
+4,315
123
$2.74M 0.19%
56,614
-2,839
124
$2.64M 0.18%
105,939
-207
125
$2.64M 0.18%
44,363
+6,324
3 4
5
6 7