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
1
$37.7M 3.5%
1,166,670
+6,813
2
$31.5M 2.92%
877,252
-11,796
3
$21.8M 2.02%
130,629
+1,572
4
$21.7M 2.01%
576,164
+1,340
5
$20.7M 1.92%
166,147
-1,055
6
$17.9M 1.66%
495,518
+48,759
7
$15.8M 1.47%
203,496
+56,061
8
$14.7M 1.36%
451,376
-21,282
9
$14.2M 1.32%
111,203
-5,993
10
$13.7M 1.27%
57,511
-870
11
$13.6M 1.26%
284,519
-26,172
12
$13.1M 1.21%
198,535
-14,666
13
$13M 1.21%
115,020
-453
14
$13M 1.2%
383,459
+49,113
15
$12.7M 1.18%
77,671
-2,621
16
$12.5M 1.16%
529,136
+8,066
17
$12.5M 1.16%
127,594
-2,595
18
$12.3M 1.14%
143,502
-3,004
19
$12M 1.11%
152,453
-657
20
$11.9M 1.1%
71,940
-1,905
21
$11.8M 1.1%
144,130
-29,190
22
$11.8M 1.09%
71,614
+1,301
23
$11.5M 1.07%
191,830
-2,020
24
$11.4M 1.06%
68,319
+456
25
$11M 1.02%
349,635
+49,145
1
2 3 4 5