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
$1.08B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.35M
3
+$2M
4
PRU icon
Prudential Financial
PRU
+$2M
5
BG icon
Bunge Global
BG
+$1.93M

Top Sells

1
+$7.44M
2
+$3.98M
3
+$2.69M
4
XOM icon
Exxon Mobil
XOM
+$2.39M
5
STJ
St Jude Medical
STJ
+$1.45M

Sector Composition

1 Financials 16.49%
2 Technology 16.31%
3 Healthcare 13.98%
4 Industrials 8.81%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.1%
6,520
-344
202
$1.04M 0.1%
13,973
+770
203
$1.04M 0.1%
20,089
-89
204
$1.02M 0.1%
9,410
-70
205
$1.01M 0.09%
6,322
-340
206
$988K 0.09%
17,880
207
$982K 0.09%
8,635
+579
208
$956K 0.09%
22,692
-1,699
209
$951K 0.09%
34,700
210
$946K 0.09%
11,669
-55
211
$929K 0.09%
25,037
-3,055
212
$903K 0.08%
9,201
-815
213
$903K 0.08%
22,125
-3,113
214
$867K 0.08%
13,013
-403
215
$853K 0.08%
12,723
+90
216
$847K 0.08%
11,328
-221
217
$840K 0.08%
5,250
-81
218
$835K 0.08%
11,250
219
$824K 0.08%
4,604
220
$818K 0.08%
11,181
+688
221
$813K 0.08%
76,707
-15,000
222
$801K 0.07%
6,682
+322
223
$788K 0.07%
896
-7
224
$785K 0.07%
14,195
-560
225
$781K 0.07%
9,211
+103
7 8
9
10 11