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
1
$37.7M 3.09%
+1,370,871
2
$36.7M 3%
866,700
+36,448
3
$24.7M 2.02%
126,721
-4,640
4
$24.2M 1.98%
523,352
-5,323
5
$23M 1.89%
164,943
-3,418
6
$21.6M 1.77%
540,041
-24,936
7
$17.1M 1.4%
201,845
-4,492
8
$16.5M 1.35%
53,684
-2,544
9
$16.1M 1.32%
71,733
-613
10
$16M 1.31%
186,588
-4,862
11
$15.7M 1.28%
86,901
-8,444
12
$15.3M 1.26%
69,507
-3,988
13
$15.1M 1.23%
264,496
-1,379
14
$15M 1.23%
436,771
-4,929
15
$15M 1.23%
507,537
-26,443
16
$13.9M 1.14%
186,227
-1,678
17
$13.4M 1.1%
76,997
+3,620
18
$13.2M 1.08%
126,437
+1,176
19
$13.1M 1.07%
136,484
-2,412
20
$12.9M 1.06%
460,075
+102,196
21
$12.3M 1.01%
320,783
-62,995
22
$12.3M 1%
114,030
-298
23
$12M 0.99%
964,524
+24,792
24
$12M 0.99%
83,793
-22,692
25
$11.8M 0.97%
86,885
-1,551
1
2 3 4 5