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
176
$771K 0.09%
+14,732
177
$767K 0.09%
+14,711
178
$761K 0.09%
+9,410
179
$757K 0.09%
+12,844
180
$751K 0.09%
+7,871
181
$751K 0.09%
+4,324
182
$747K 0.09%
+21,894
183
$738K 0.09%
+10,673
184
$734K 0.09%
+21,339
185
$729K 0.09%
+7,565
186
$727K 0.09%
+17,588
187
$723K 0.09%
+19,628
188
$719K 0.09%
+4,470
189
$717K 0.09%
+19,084
190
$711K 0.08%
+12,140
191
$698K 0.08%
+24,010
192
$698K 0.08%
+12,000
193
$690K 0.08%
+11,420
194
$689K 0.08%
+18,471
195
$687K 0.08%
+15,076
196
$685K 0.08%
+20,905
197
$678K 0.08%
+18,426
198
$671K 0.08%
+9,705
199
$661K 0.08%
+31,966
200
$648K 0.08%
+5,666