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
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$3.45M
3
+$2.16M
4
DLTR icon
Dollar Tree
DLTR
+$1.82M
5
AGN
Allergan plc
AGN
+$1.64M

Top Sells

1
+$3.17M
2
+$1.87M
3
+$1.59M
4
GS icon
Goldman Sachs
GS
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Healthcare 14.41%
2 Financials 13.83%
3 Technology 13.48%
4 Industrials 7.71%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$720K 0.07%
7,124
-591
227
$714K 0.07%
12,988
-57
228
$711K 0.07%
+42,625
229
$709K 0.07%
14,806
+9,310
230
$700K 0.07%
12,264
-256
231
$697K 0.07%
27,519
232
$694K 0.07%
15,310
+116
233
$693K 0.07%
14,698
-730
234
$690K 0.07%
6,094
-221
235
$682K 0.07%
5,670
-124
236
$681K 0.07%
15,054
+75
237
$673K 0.06%
10,102
-4,180
238
$667K 0.06%
792
239
$663K 0.06%
25,855
-13,650
240
$661K 0.06%
16,089
-1,554
241
$652K 0.06%
11,884
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242
$626K 0.06%
55,010
243
$618K 0.06%
7,935
-1,014
244
$608K 0.06%
5,776
245
$601K 0.06%
10,500
-110
246
$597K 0.06%
5,109
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247
$594K 0.06%
7,866
-345
248
$591K 0.06%
480
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249
$583K 0.06%
3,123
-70
250
$576K 0.06%
6,642
-2,148
8 9
10
11 12