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
201
$1.21M 0.1%
11,930
202
$1.18M 0.1%
10,128
-65
203
$1.17M 0.1%
49,942
-1,179
204
$1.15M 0.09%
34,465
-300
205
$1.12M 0.09%
7,500
+900
206
$1.06M 0.09%
20,678
-788
207
$1.06M 0.09%
18,080
+1,180
208
$1.05M 0.09%
8,251
-976
209
$1.04M 0.09%
17,426
-2,660
210
$1.03M 0.08%
5,223
+38
211
$1.02M 0.08%
4,890
+302
212
$1M 0.08%
8,635
213
$994K 0.08%
19,454
-610
214
$984K 0.08%
12,290
215
$983K 0.08%
26,087
-135
216
$963K 0.08%
15,709
+623
217
$956K 0.08%
10,318
+1,185
218
$954K 0.08%
5,629
-178
219
$949K 0.08%
17,760
-120
220
$946K 0.08%
+1,345
221
$939K 0.08%
24,410
+6,685
222
$934K 0.08%
7,920
-145
223
$919K 0.08%
23,487
-165
224
$907K 0.07%
12,770
+935
225
$887K 0.07%
21,813
-24,470
7 8
9
10 11