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
1
$112M 7.81%
2,167,834
+1,531,144
2
$50.1M 3.49%
1,267,070
+1,198,263
3
$38.5M 2.69%
811,728
+4,744
4
$30.1M 2.1%
255,640
+3,632
5
$28.8M 2.01%
1,546,848
+987,252
6
$25.3M 1.76%
471,459
-9,606
7
$25M 1.74%
178,704
+9,397
8
$24.3M 1.7%
121,133
-10,172
9
$22.8M 1.59%
638,701
+3,839
10
$22.4M 1.56%
561,511
+582
11
$21.9M 1.52%
540,151
+1,628
12
$21.4M 1.49%
529,872
-625
13
$17.7M 1.24%
61,836
-8,497
14
$17.4M 1.22%
296,400
+58,760
15
$16.6M 1.15%
277,875
-5,199
16
$16.2M 1.13%
145,488
+30,609
17
$15.8M 1.1%
94,979
+34,576
18
$14.8M 1.03%
59,833
-1,628
19
$14.1M 0.98%
51,403
-2,871
20
$13.1M 0.92%
48,763
-877
21
$12.9M 0.9%
468,745
-4,130
22
$12.9M 0.9%
1,017,420
+87,207
23
$11.9M 0.83%
127,878
-2,141
24
$11.8M 0.82%
139,369
-5,571
25
$11.8M 0.82%
218,576
-5,537
1
2 3 4 5