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
1
$36.1M 3.73%
1,146,295
-25,531
2
$24.8M 2.56%
877,324
+32,120
3
$20M 2.07%
169,492
-1,439
4
$18.9M 1.95%
570,104
+10,688
5
$18.7M 1.94%
129,710
+9,875
6
$16.7M 1.72%
441,148
-3,797
7
$15.8M 1.64%
492,886
-1,182
8
$15.7M 1.62%
180,064
+124
9
$13.8M 1.43%
119,812
+52
10
$13.7M 1.42%
154,423
-2,755
11
$13.4M 1.38%
231,947
-11,493
12
$13.2M 1.37%
61,901
-4,908
13
$12.3M 1.28%
88,191
-5,269
14
$11.8M 1.22%
158,344
+65,346
15
$11.8M 1.22%
150,827
-976
16
$11.3M 1.17%
109,989
-4,051
17
$11.2M 1.16%
366,001
+35,696
18
$11.2M 1.16%
67,266
+2,195
19
$10.9M 1.12%
116,923
-341
20
$10.7M 1.11%
134,794
-395
21
$10.7M 1.1%
67,101
-3,859
22
$10.4M 1.07%
68,198
+1,429
23
$9.95M 1.03%
86,834
+2,604
24
$9.92M 1.02%
312,644
+9,437
25
$9.59M 0.99%
127,405
-4,161
1
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