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
201
$629K 0.07%
+19,440
202
$623K 0.07%
+10,162
203
$621K 0.07%
+12,798
204
$618K 0.07%
+62,185
205
$615K 0.07%
+9,125
206
$607K 0.07%
+11,124
207
$597K 0.07%
+10,699
208
$592K 0.07%
+11,688
209
$574K 0.07%
+6,167
210
$562K 0.07%
+12,327
211
$560K 0.07%
+13,647
212
$557K 0.07%
+5,499
213
$556K 0.07%
+14,890
214
$553K 0.07%
+2,192
215
$542K 0.06%
+7,445
216
$541K 0.06%
+6,595
217
$538K 0.06%
+13,744
218
$526K 0.06%
+11,864
219
$524K 0.06%
+7,823
220
$522K 0.06%
+4,555
221
$494K 0.06%
+33,232
222
$494K 0.06%
+34,671
223
$490K 0.06%
+17,377
224
$489K 0.06%
+12,077
225
$487K 0.06%
+7,896
7 8
9
10 11