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
151
$1.71M 0.16%
51,363
+8,015
152
$1.69M 0.16%
9,188
-3,060
153
$1.68M 0.16%
22,586
+775
154
$1.67M 0.16%
101,897
-2,903
155
$1.65M 0.15%
9,809
-338
156
$1.62M 0.15%
12,463
+404
157
$1.59M 0.15%
19,931
-446
158
$1.58M 0.15%
36,342
+560
159
$1.54M 0.14%
24,699
-1,695
160
$1.53M 0.14%
24,300
-1,580
161
$1.51M 0.14%
47,624
-792
162
$1.47M 0.14%
12,421
-84
163
$1.43M 0.13%
29,813
-2,841
164
$1.43M 0.13%
30,555
+1,597
165
$1.41M 0.13%
5,168
+132
166
$1.41M 0.13%
12,595
-803
167
$1.39M 0.13%
+13,712
168
$1.38M 0.13%
40,250
+320
169
$1.38M 0.13%
21,014
+245
170
$1.35M 0.13%
87,048
-4,725
171
$1.35M 0.13%
16,110
-647
172
$1.33M 0.12%
31,420
-1,580
173
$1.32M 0.12%
17,815
-160
174
$1.31M 0.12%
9,535
-300
175
$1.31M 0.12%
5,519
-115
5 6
7
8 9