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
$1.07B
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.53M
3
+$2.3M
4
MET icon
MetLife
MET
+$1.68M
5
CSC
Computer Sciences
CSC
+$1.52M

Top Sells

1
+$2.89M
2
+$2.1M
3
+$1.45M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$821K
5
GM icon
General Motors
GM
+$688K

Sector Composition

1 Healthcare 12.78%
2 Financials 12.72%
3 Technology 12.7%
4 Energy 9.03%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$619K 0.06%
6,959
+20
227
$607K 0.06%
5,992
+20
228
$606K 0.06%
5,455
-419
229
$595K 0.06%
8,991
-1,361
230
$592K 0.06%
5,387
+175
231
$591K 0.06%
5,027
+1,895
232
$588K 0.06%
39,724
+4,116
233
$581K 0.05%
8,229
+12
234
$578K 0.05%
12,110
+608
235
$574K 0.05%
5,647
+108
236
$573K 0.05%
58,660
237
$561K 0.05%
5,728
-155
238
$560K 0.05%
5,432
-274
239
$556K 0.05%
11,260
240
$529K 0.05%
6,871
-175
241
$527K 0.05%
2,882
-293
242
$522K 0.05%
12,519
-96
243
$519K 0.05%
5,475
-494
244
$518K 0.05%
6,150
-2,265
245
$518K 0.05%
13,636
+300
246
$517K 0.05%
11,538
-34
247
$514K 0.05%
11,149
-1,040
248
$513K 0.05%
31,393
-1,617
249
$512K 0.05%
812
250
$504K 0.05%
9,998
-304
8 9
10
11 12