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
$1.04B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$3.27M
5
PYPL icon
PayPal
PYPL
+$2.63M

Top Sells

1
+$2.9M
2
+$2.09M
3
+$2.09M
4
AET
Aetna Inc
AET
+$1.68M
5
XOM icon
Exxon Mobil
XOM
+$1.42M

Sector Composition

1 Financials 14.13%
2 Healthcare 14.09%
3 Technology 12.87%
4 Industrials 7.19%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$669K 0.06%
36,245
-1,270
227
$662K 0.06%
10,578
-290
228
$661K 0.06%
519
-15
229
$656K 0.06%
11,074
-1,113
230
$642K 0.06%
41,222
+5,657
231
$637K 0.06%
17,544
+2,944
232
$636K 0.06%
22,262
-2,200
233
$619K 0.06%
3,346
-106
234
$592K 0.06%
792
235
$590K 0.06%
+22,960
236
$587K 0.06%
112,998
237
$576K 0.06%
+9,305
238
$560K 0.05%
7,065
239
$546K 0.05%
6,104
-210
240
$543K 0.05%
6,041
+1,022
241
$535K 0.05%
9,198
-577
242
$523K 0.05%
5,139
+525
243
$522K 0.05%
9,102
-1,051
244
$516K 0.05%
6,267
-2,870
245
$507K 0.05%
37,342
-7,971
246
$490K 0.05%
4,991
-37
247
$489K 0.05%
10,935
-5,302
248
$488K 0.05%
43,950
249
$487K 0.05%
5,473
-521
250
$472K 0.05%
4,329
-800
8 9
10
11 12