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
126
$2.05M 0.21%
28,499
+5,460
127
$2.04M 0.21%
22,936
-2,102
128
$2.01M 0.21%
21,804
+635
129
$1.95M 0.2%
12,846
-3,500
130
$1.91M 0.2%
28,739
-12
131
$1.91M 0.2%
62,977
-487
132
$1.9M 0.2%
32,813
-294
133
$1.86M 0.19%
26,310
+15,010
134
$1.75M 0.18%
19,603
-2,110
135
$1.73M 0.18%
29,213
-22,916
136
$1.72M 0.18%
42,466
+3,001
137
$1.67M 0.17%
59,665
-669
138
$1.66M 0.17%
19,130
139
$1.66M 0.17%
5,293
+364
140
$1.64M 0.17%
10,730
-10
141
$1.6M 0.17%
12,701
-106
142
$1.57M 0.16%
34,614
-5,482
143
$1.55M 0.16%
34,087
-1,254
144
$1.54M 0.16%
38,220
-10,700
145
$1.53M 0.16%
47,683
-6,099
146
$1.53M 0.16%
41,242
-5,977
147
$1.53M 0.16%
109,219
-7,236
148
$1.53M 0.16%
21,116
-1,456
149
$1.51M 0.16%
30,364
-426
150
$1.5M 0.16%
12,748
-815
4 5
6
7 8