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
126
$1.51M 0.18%
+17,887
127
$1.51M 0.18%
+20,682
128
$1.5M 0.18%
+25,632
129
$1.47M 0.17%
+11,442
130
$1.41M 0.17%
+34,169
131
$1.35M 0.16%
+16,416
132
$1.35M 0.16%
+57,230
133
$1.32M 0.16%
+6,116
134
$1.31M 0.16%
+32,598
135
$1.28M 0.15%
+113,991
136
$1.28M 0.15%
+26,723
137
$1.25M 0.15%
+79,052
138
$1.21M 0.14%
+16,568
139
$1.19M 0.14%
+20,670
140
$1.16M 0.14%
+28,424
141
$1.14M 0.14%
+24,682
142
$1.13M 0.13%
+24,940
143
$1.12M 0.13%
+15,851
144
$1.1M 0.13%
+33,778
145
$1.09M 0.13%
+8,601
146
$1.07M 0.13%
+21,095
147
$1.07M 0.13%
+14,762
148
$1.06M 0.13%
+44,030
149
$1.03M 0.12%
+34,152
150
$1.01M 0.12%
+16,150
4 5
6
7 8