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
$917M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.63M
3
+$4.59M
4
C icon
Citigroup
C
+$4.15M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.65M

Top Sells

1
+$3.69M
2
+$1.87M
3
+$1.09M
4
GD icon
General Dynamics
GD
+$1.01M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$893K

Sector Composition

1 Healthcare 12.23%
2 Technology 12.02%
3 Financials 11.09%
4 Energy 9.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$426K 0.05%
3,336
+400
252
$418K 0.05%
4,977
-191
253
$396K 0.04%
12,250
254
$392K 0.04%
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255
$388K 0.04%
6,205
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256
$383K 0.04%
8,965
+479
257
$377K 0.04%
13,323
-4,054
258
$376K 0.04%
6,154
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259
$373K 0.04%
10,433
-558
260
$370K 0.04%
4,495
-195
261
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4,665
-1,930
262
$361K 0.04%
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-237
263
$360K 0.04%
14,751
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264
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2,681
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265
$355K 0.04%
9,200
-2,877
266
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267
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5,302
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268
$349K 0.04%
7,756
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269
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270
$337K 0.04%
5,840
-1,563
271
$333K 0.04%
4,115
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272
$332K 0.04%
2,201
-190
273
$332K 0.04%
11,601
-972
274
$328K 0.04%
6,864
+1,264
275
$327K 0.04%
15,279
-231
9 10
11
12 13