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
201
$955K 0.1%
26,769
+2,010
202
$944K 0.1%
8,056
+178
203
$913K 0.09%
12,100
+112
204
$913K 0.09%
25,865
+1,668
205
$907K 0.09%
90,381
-19,500
206
$903K 0.09%
34,700
-1,050
207
$901K 0.09%
14,099
-89
208
$897K 0.09%
129,996
-15,620
209
$869K 0.09%
27,519
210
$858K 0.09%
9,685
+37
211
$842K 0.09%
10,589
+334
212
$841K 0.09%
6,697
213
$836K 0.09%
9,795
-610
214
$835K 0.09%
13,940
+9,305
215
$823K 0.09%
41,057
-19,066
216
$817K 0.08%
5,545
-10
217
$809K 0.08%
16,996
+1,942
218
$809K 0.08%
4,614
-37
219
$796K 0.08%
11,759
-125
220
$790K 0.08%
12,273
+9
221
$785K 0.08%
13,310
-90
222
$783K 0.08%
7,130
+6
223
$779K 0.08%
10,508
+28
224
$772K 0.08%
55,010
225
$759K 0.08%
6,211
+117
7 8
9
10 11