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
201
$1.28M 0.09%
25,946
-211
202
$1.27M 0.09%
21,621
+1,714
203
$1.25M 0.09%
11,995
204
$1.24M 0.09%
7,512
-254
205
$1.23M 0.09%
8,627
206
$1.23M 0.09%
89,134
-7,818
207
$1.23M 0.09%
9,194
+591
208
$1.23M 0.09%
10,869
+1,284
209
$1.21M 0.08%
81,666
-19,605
210
$1.18M 0.08%
+32,049
211
$1.18M 0.08%
14,577
+318
212
$1.16M 0.08%
23,287
-571
213
$1.12M 0.08%
10,742
214
$1.1M 0.08%
16,053
-333
215
$1.08M 0.08%
6,278
+28
216
$1.07M 0.07%
14,198
-1,755
217
$1.06M 0.07%
16,812
-528
218
$1.06M 0.07%
10,591
219
$1.06M 0.07%
6,021
+169
220
$1.04M 0.07%
1,522
221
$1.04M 0.07%
55,864
-866
222
$1.03M 0.07%
25,448
-275
223
$993K 0.07%
8,176
-402
224
$965K 0.07%
12,290
225
$953K 0.07%
20,334
+273
7 8
9
10 11