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
$1.12B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.57M
3
+$2.48M
4
MRK icon
Merck
MRK
+$1.82M
5
ETN icon
Eaton
ETN
+$1.6M

Top Sells

1
+$13.9M
2
+$10.7M
3
+$2.56M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
MRO
Marathon Oil Corporation
MRO
+$1.74M

Sector Composition

1 Healthcare 14.41%
2 Financials 13.91%
3 Technology 12.34%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$680K 0.06%
45,313
-4,754
227
$669K 0.06%
6,314
-355
228
$664K 0.06%
10,868
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229
$659K 0.06%
96,249
+85,650
230
$645K 0.06%
10,153
-298
231
$621K 0.06%
7,070
+855
232
$618K 0.06%
+44,194
233
$597K 0.05%
35,565
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234
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+30,830
235
$562K 0.05%
7,065
236
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3,022
237
$554K 0.05%
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238
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3,172
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239
$544K 0.05%
5,129
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240
$543K 0.05%
4,099
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241
$543K 0.05%
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242
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5,994
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243
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43,950
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244
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792
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245
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246
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5,335
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247
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6,590
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248
$501K 0.04%
9,775
-422
249
$494K 0.04%
4,614
+6
250
$493K 0.04%
4,637
-495
8 9
10
11 12