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
$1.1B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.43M
3
+$2.63M
4
EXC icon
Exelon
EXC
+$2.42M
5
VVV icon
Valvoline
VVV
+$1.52M

Top Sells

1
+$3.81M
2
+$2.39M
3
+$2.25M
4
AET
Aetna Inc
AET
+$1.95M
5
ASH icon
Ashland
ASH
+$1.79M

Sector Composition

1 Financials 16.91%
2 Technology 16.23%
3 Healthcare 14.44%
4 Industrials 9.07%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$790K 0.07%
13,932
-263
227
$778K 0.07%
896
228
$777K 0.07%
18,096
-4,029
229
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11,673
-45
230
$765K 0.07%
18,508
-230
231
$754K 0.07%
8,494
+1,361
232
$753K 0.07%
12,260
+1
233
$749K 0.07%
5,885
-10
234
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3,907
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235
$748K 0.07%
12,911
+1,865
236
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5,524
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237
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22,345
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238
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239
$726K 0.07%
5,274
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240
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2,567
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241
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242
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243
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244
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245
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5,459
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246
$657K 0.06%
5,346
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247
$646K 0.06%
6,600
248
$636K 0.06%
8,304
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249
$612K 0.06%
10,805
-655
250
$608K 0.06%
7,238
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8 9
10
11 12