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
151
$1.95M 0.16%
30,149
-10,960
152
$1.94M 0.16%
28,734
-9,371
153
$1.92M 0.16%
34,990
+1,947
154
$1.89M 0.16%
28,874
-172
155
$1.84M 0.15%
16,095
-2,685
156
$1.81M 0.15%
9,731
-6
157
$1.81M 0.15%
12,209
-714
158
$1.8M 0.15%
34,160
+1,880
159
$1.79M 0.15%
14,926
+227
160
$1.79M 0.15%
8,077
-2,377
161
$1.77M 0.15%
36,116
-98
162
$1.77M 0.14%
10,016
+794
163
$1.75M 0.14%
44,872
-2,392
164
$1.71M 0.14%
35,500
-4,839
165
$1.67M 0.14%
13,156
+1,910
166
$1.64M 0.13%
+15,651
167
$1.56M 0.13%
22,433
+3,299
168
$1.56M 0.13%
62,257
-1,452
169
$1.54M 0.13%
83,958
-1,860
170
$1.54M 0.13%
21,594
-500
171
$1.54M 0.13%
10,600
-335
172
$1.53M 0.13%
20,297
+145
173
$1.53M 0.13%
40,215
174
$1.52M 0.12%
4,783
-300
175
$1.52M 0.12%
10,029
-50
5 6
7
8 9