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
126
$2.62M 0.18%
36,785
-685
127
$2.61M 0.18%
54,596
-2,112
128
$2.59M 0.18%
10,984
+86
129
$2.58M 0.18%
10,642
+350
130
$2.55M 0.18%
9,575
-336
131
$2.52M 0.18%
29,245
+2,194
132
$2.5M 0.17%
58,244
+3,754
133
$2.49M 0.17%
51,160
-1,324
134
$2.45M 0.17%
14,470
-190
135
$2.45M 0.17%
18,059
-152
136
$2.42M 0.17%
47,646
-87
137
$2.41M 0.17%
26,666
-579
138
$2.38M 0.17%
29,935
-12,765
139
$2.38M 0.17%
74,530
-3,079
140
$2.37M 0.17%
47,446
-1,273
141
$2.35M 0.16%
61,230
-6,987
142
$2.34M 0.16%
12,532
-316
143
$2.29M 0.16%
39,000
+6,040
144
$2.23M 0.16%
25,310
-1,733
145
$2.23M 0.16%
30,367
-809
146
$2.18M 0.15%
26,349
-250
147
$2.17M 0.15%
15,974
-585
148
$2.12M 0.15%
13,268
-308
149
$2.12M 0.15%
51,204
-2,975
150
$2.11M 0.15%
7
-1
4 5
6
7 8