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
$1.12B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.57M
3
+$2.48M
4
MRK icon
Merck
MRK
+$1.82M
5
ETN icon
Eaton
ETN
+$1.6M

Top Sells

1
+$13.9M
2
+$10.7M
3
+$2.56M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
MRO
Marathon Oil Corporation
MRO
+$1.74M

Sector Composition

1 Healthcare 14.41%
2 Financials 13.91%
3 Technology 12.34%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$492K 0.04%
19,157
-432
252
$492K 0.04%
5,707
+107
253
$487K 0.04%
+5,028
254
$486K 0.04%
7,050
255
$478K 0.04%
7,596
+260
256
$477K 0.04%
9,191
-960
257
$475K 0.04%
+14,000
258
$471K 0.04%
8,452
-952
259
$471K 0.04%
3,480
-180
260
$469K 0.04%
14,463
-2,151
261
$460K 0.04%
4,211
-130
262
$458K 0.04%
10,653
+919
263
$454K 0.04%
+9,832
264
$446K 0.04%
6,011
+5,004
265
$436K 0.04%
9,696
-100
266
$434K 0.04%
6,716
-155
267
$430K 0.04%
5,019
+100
268
$429K 0.04%
6,412
-294
269
$429K 0.04%
23,058
-155
270
$429K 0.04%
28,002
-27,480
271
$417K 0.04%
1,762
272
$416K 0.04%
25,896
273
$415K 0.04%
7,747
-183
274
$414K 0.04%
21,536
+147
275
$407K 0.04%
8,297
+590
9 10
11
12 13