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
176
$1.68M 0.12%
29,221
177
$1.67M 0.12%
21,735
-782
178
$1.65M 0.11%
20,140
-340
179
$1.64M 0.11%
20,957
-107
180
$1.63M 0.11%
21,691
+14,579
181
$1.58M 0.11%
28,131
+280
182
$1.58M 0.11%
9,357
+697
183
$1.57M 0.11%
9,064
+661
184
$1.57M 0.11%
43,258
-5,020
185
$1.57M 0.11%
15,676
-6
186
$1.5M 0.1%
11,024
-1,194
187
$1.5M 0.1%
28,468
-3,356
188
$1.5M 0.1%
5,273
-694
189
$1.47M 0.1%
28,288
-919
190
$1.45M 0.1%
9,091
-6
191
$1.43M 0.1%
46,577
-779
192
$1.41M 0.1%
6,533
-319
193
$1.4M 0.1%
14,947
+65
194
$1.35M 0.09%
5,558
-999
195
$1.35M 0.09%
12,000
+284
196
$1.35M 0.09%
26,143
+534
197
$1.35M 0.09%
18,502
+497
198
$1.31M 0.09%
26,454
+1,140
199
$1.31M 0.09%
1,335
200
$1.29M 0.09%
5,464
+976
6 7
8
9 10