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
$1.07B
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.53M
3
+$2.3M
4
MET icon
MetLife
MET
+$1.68M
5
CSC
Computer Sciences
CSC
+$1.52M

Top Sells

1
+$2.89M
2
+$2.1M
3
+$1.45M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$821K
5
GM icon
General Motors
GM
+$688K

Sector Composition

1 Healthcare 12.78%
2 Financials 12.72%
3 Technology 12.7%
4 Energy 9.03%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$489K 0.05%
7,065
-560
252
$488K 0.05%
10,247
+2,835
253
$480K 0.04%
8,691
-101
254
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13,948
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255
$477K 0.04%
24,799
-180
256
$471K 0.04%
1,872
-11
257
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20,008
-3,551
258
$468K 0.04%
7,110
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259
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20,947
-3,125
260
$451K 0.04%
7,834
-530
261
$450K 0.04%
6,341
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262
$450K 0.04%
6,943
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263
$437K 0.04%
10,828
-392
264
$433K 0.04%
5,608
+200
265
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3,930
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266
$426K 0.04%
7,490
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267
$423K 0.04%
6,600
268
$417K 0.04%
12,818
-252
269
$416K 0.04%
4,336
270
$411K 0.04%
29,196
271
$408K 0.04%
4,127
-4,799
272
$400K 0.04%
5,790
+384
273
$398K 0.04%
3,527
+48
274
$398K 0.04%
10,074
+387
275
$397K 0.04%
4,912
-23
9 10
11
12 13