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
176
$1.51M 0.12%
9,898
+260
177
$1.51M 0.12%
19,387
-62
178
$1.51M 0.12%
45,344
-3,715
179
$1.51M 0.12%
5,602
+198
180
$1.49M 0.12%
28,500
+1,100
181
$1.48M 0.12%
26,984
-729
182
$1.48M 0.12%
20,327
+6,289
183
$1.47M 0.12%
14,629
-699
184
$1.45M 0.12%
12,335
+69
185
$1.44M 0.12%
14,936
-1,425
186
$1.44M 0.12%
12,303
+52
187
$1.43M 0.12%
28,420
+16,300
188
$1.42M 0.12%
9,085
189
$1.41M 0.12%
6,167
-321
190
$1.4M 0.12%
18,265
-2,164
191
$1.37M 0.11%
7,269
-1,919
192
$1.34M 0.11%
7,781
+303
193
$1.32M 0.11%
13,254
-2,303
194
$1.31M 0.11%
16,120
-118
195
$1.31M 0.11%
10,999
-31
196
$1.29M 0.11%
9,497
+154
197
$1.29M 0.11%
31,623
+8,687
198
$1.27M 0.1%
6,374
+172
199
$1.25M 0.1%
15,498
+4,640
200
$1.24M 0.1%
13,031
-570
6 7
8
9 10