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
126
$2.35M 0.22%
11,413
-295
127
$2.33M 0.22%
15,905
-796
128
$2.32M 0.22%
61,039
-830
129
$2.31M 0.21%
44,608
+14,365
130
$2.29M 0.21%
73,214
-7,252
131
$2.26M 0.21%
41,737
132
$2.25M 0.21%
48,570
-39
133
$2.19M 0.2%
37,207
+3,086
134
$2.11M 0.2%
31,654
-3,058
135
$2.06M 0.19%
21,519
-510
136
$2.06M 0.19%
46,300
+9,845
137
$2.01M 0.19%
58,481
-366
138
$1.98M 0.18%
32,472
-266
139
$1.97M 0.18%
20,605
+1,476
140
$1.95M 0.18%
21,056
-1,578
141
$1.95M 0.18%
14,403
-1,130
142
$1.9M 0.18%
28,267
-6,835
143
$1.8M 0.17%
29,320
-495
144
$1.79M 0.17%
25,287
-45
145
$1.77M 0.16%
29,875
+8,640
146
$1.77M 0.16%
32,917
-705
147
$1.77M 0.16%
19,458
+109
148
$1.72M 0.16%
29,896
-158
149
$1.72M 0.16%
38,693
+8,492
150
$1.72M 0.16%
47,370
+6,640
4 5
6
7 8