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
126
$2.38M 0.19%
28,424
-4,566
127
$2.37M 0.19%
36,697
128
$2.34M 0.19%
41,043
-583
129
$2.33M 0.19%
22,009
-108
130
$2.3M 0.19%
36,406
+15,720
131
$2.29M 0.19%
59,247
-51
132
$2.23M 0.18%
34,128
+1,441
133
$2.2M 0.18%
103,082
-10,630
134
$2.2M 0.18%
21,112
+406
135
$2.2M 0.18%
18,374
-561
136
$2.2M 0.18%
30,798
-3,063
137
$2.16M 0.18%
41,974
+3,074
138
$2.15M 0.18%
20,225
-463
139
$2.13M 0.17%
28,350
-136
140
$2.13M 0.17%
12,125
-244
141
$2.11M 0.17%
24,619
-652
142
$2.09M 0.17%
12,750
-1,353
143
$2.08M 0.17%
26,299
+2,281
144
$2.06M 0.17%
20,479
-930
145
$2.05M 0.17%
46,772
-564
146
$2.04M 0.17%
+13,170
147
$2.04M 0.17%
55,669
+1,540
148
$2.03M 0.17%
22,054
-5,210
149
$2M 0.16%
30,531
-882
150
$1.98M 0.16%
26,868
+341
4 5
6
7 8