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
151
$1.49M 0.15%
30,610
-11,616
152
$1.48M 0.15%
13,585
+849
153
$1.46M 0.15%
36,360
-100
154
$1.46M 0.15%
18,341
-295
155
$1.41M 0.15%
22,134
-286
156
$1.37M 0.14%
29,523
+17,864
157
$1.37M 0.14%
48,692
-1,700
158
$1.32M 0.14%
12,199
+39
159
$1.32M 0.14%
27,976
-1,069
160
$1.3M 0.13%
33,420
-559
161
$1.29M 0.13%
11,695
+1,050
162
$1.29M 0.13%
42,691
-1,354
163
$1.27M 0.13%
9,469
-311
164
$1.25M 0.13%
34,055
165
$1.24M 0.13%
39,614
-2,002
166
$1.23M 0.13%
18,254
+8
167
$1.22M 0.13%
10,501
-701
168
$1.21M 0.13%
15,774
-267
169
$1.19M 0.12%
22,225
+15,560
170
$1.19M 0.12%
42,342
+21,910
171
$1.18M 0.12%
13,823
+342
172
$1.18M 0.12%
7,059
-275
173
$1.16M 0.12%
17,622
+2,748
174
$1.14M 0.12%
27,590
+72
175
$1.13M 0.12%
39,720
+5,660
5 6
7
8 9