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
176
$1.12M 0.12%
11,498
-945
177
$1.11M 0.12%
11,178
-659
178
$1.09M 0.11%
30,460
+1,572
179
$1.09M 0.11%
25,302
+10,496
180
$1.07M 0.11%
22,793
-6,243
181
$1.06M 0.11%
4,896
-72
182
$1.06M 0.11%
12,035
+375
183
$1.05M 0.11%
22,935
-8,948
184
$1.05M 0.11%
17,167
-1,433
185
$1.05M 0.11%
19,846
186
$1.05M 0.11%
+5,267
187
$1.01M 0.1%
26,060
-940
188
$1.01M 0.1%
11,921
+1,525
189
$1.01M 0.1%
45,013
-8,122
190
$1M 0.1%
9,879
191
$999K 0.1%
11,948
+18
192
$997K 0.1%
9,643
-79
193
$996K 0.1%
7,766
+1,198
194
$992K 0.1%
34,175
-6,827
195
$992K 0.1%
18,500
-120
196
$982K 0.1%
18,717
-7,725
197
$979K 0.1%
15,519
+1,179
198
$973K 0.1%
7,834
-554
199
$969K 0.1%
95,271
-2,529
200
$955K 0.1%
21,825
-4,657
6 7
8
9 10