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
151
$2.06M 0.14%
43,284
-1,281
152
$2.04M 0.14%
17,099
-450
153
$2M 0.14%
46,229
-6,129
154
$2M 0.14%
34,860
+303
155
$1.99M 0.14%
22,470
+202
156
$1.96M 0.14%
24,100
-3
157
$1.95M 0.14%
23,280
-877
158
$1.9M 0.13%
59,445
-1,107
159
$1.88M 0.13%
7,269
-8
160
$1.86M 0.13%
54,757
+31,041
161
$1.86M 0.13%
88,838
-17,736
162
$1.83M 0.13%
19,281
-256
163
$1.82M 0.13%
11,679
+595
164
$1.81M 0.13%
14,764
+853
165
$1.78M 0.12%
6,900
166
$1.77M 0.12%
16,468
+783
167
$1.77M 0.12%
15,008
-1,876
168
$1.76M 0.12%
12,045
-488
169
$1.75M 0.12%
27,773
+17,419
170
$1.75M 0.12%
39,863
+7,113
171
$1.74M 0.12%
32,205
-2,960
172
$1.71M 0.12%
33,816
-1,868
173
$1.7M 0.12%
31,923
+7,089
174
$1.69M 0.12%
8,899
+149
175
$1.68M 0.12%
+82,523
5 6
7
8 9