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
$917M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.63M
3
+$4.59M
4
C icon
Citigroup
C
+$4.15M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.65M

Top Sells

1
+$3.69M
2
+$1.87M
3
+$1.09M
4
GD icon
General Dynamics
GD
+$1.01M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$893K

Sector Composition

1 Healthcare 12.23%
2 Technology 12.02%
3 Financials 11.09%
4 Energy 9.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$512K 0.06%
29,177
-4,055
227
$502K 0.05%
29,740
-310
228
$501K 0.05%
10,329
229
$499K 0.05%
+25,665
230
$497K 0.05%
6,425
-138
231
$490K 0.05%
4,912
+248
232
$488K 0.05%
33,534
-593
233
$488K 0.05%
17,846
-115
234
$488K 0.05%
+1,560
235
$481K 0.05%
7,973
-485
236
$481K 0.05%
29,196
237
$475K 0.05%
837
238
$474K 0.05%
11,538
-860
239
$473K 0.05%
6,075
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240
$471K 0.05%
7,885
241
$459K 0.05%
7,202
242
$454K 0.05%
27,400
+1,878
243
$452K 0.05%
7,988
-450
244
$446K 0.05%
29,338
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245
$444K 0.05%
4,716
-64
246
$439K 0.05%
20,232
+950
247
$435K 0.05%
12,815
+465
248
$435K 0.05%
26,090
-8,581
249
$434K 0.05%
10,489
+2,220
250
$427K 0.05%
6,341
+1,979
8 9
10
11 12