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
1
$78M 9.26%
+2,402,107
2
$50.5M 5.99%
+1,080,847
3
$16.9M 2%
+187,036
4
$15.8M 1.87%
+133,202
5
$13.2M 1.56%
+496,114
6
$13M 1.54%
+227,151
7
$12.4M 1.47%
+594,554
8
$11.9M 1.41%
+138,338
9
$11.8M 1.4%
+191,612
10
$11.5M 1.37%
+182,580
11
$11.1M 1.32%
+200,589
12
$11.1M 1.31%
+456,972
13
$10.7M 1.27%
+275,017
14
$10.4M 1.23%
+125,634
15
$10.2M 1.21%
+159,921
16
$9.97M 1.18%
+704,340
17
$9.94M 1.18%
+55,468
18
$9.1M 1.08%
+150,462
19
$8.92M 1.06%
+136,246
20
$8.27M 0.98%
+74,404
21
$8.25M 0.98%
+97,517
22
$7.82M 0.93%
+113,553
23
$7.81M 0.93%
+326,805
24
$7.67M 0.91%
+89,449
25
$7.05M 0.84%
+284,076
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