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
151
$1M 0.12%
+22,027
152
$995K 0.12%
+67,320
153
$977K 0.12%
+33,278
154
$964K 0.11%
+11,867
155
$960K 0.11%
+43,924
156
$952K 0.11%
+23,885
157
$949K 0.11%
+14,428
158
$946K 0.11%
+11,562
159
$930K 0.11%
+23,833
160
$920K 0.11%
+24,691
161
$919K 0.11%
+23,860
162
$913K 0.11%
+18,081
163
$883K 0.1%
+40,069
164
$863K 0.1%
+75,804
165
$857K 0.1%
+25,768
166
$851K 0.1%
+16,720
167
$848K 0.1%
+8,561
168
$838K 0.1%
+108,471
169
$829K 0.1%
+18,116
170
$829K 0.1%
+14,468
171
$826K 0.1%
+11,282
172
$824K 0.1%
+43,405
173
$820K 0.1%
+13,560
174
$784K 0.09%
+35,733
175
$780K 0.09%
+36,718
5 6
7
8 9