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
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$3.27M
5
PYPL icon
PayPal
PYPL
+$2.63M

Top Sells

1
+$2.9M
2
+$2.09M
3
+$2.09M
4
AET
Aetna Inc
AET
+$1.68M
5
XOM icon
Exxon Mobil
XOM
+$1.42M

Sector Composition

1 Financials 14.13%
2 Healthcare 14.09%
3 Technology 12.87%
4 Industrials 7.19%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$471K 0.05%
19,121
-36
252
$467K 0.04%
8,847
+550
253
$459K 0.04%
8,169
-283
254
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4,635
-700
255
$456K 0.04%
8,106
+2,230
256
$454K 0.04%
2,192
-830
257
$451K 0.04%
11,243
-6,240
258
$448K 0.04%
6,368
-44
259
$446K 0.04%
11,657
+1,004
260
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8,466
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261
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2,972
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262
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9,359
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263
$426K 0.04%
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264
$426K 0.04%
4,701
-13,967
265
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266
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268
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4,457
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270
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25,896
271
$402K 0.04%
7,050
272
$400K 0.04%
4,128
+1,086
273
$397K 0.04%
6,988
-759
274
$397K 0.04%
+5,520
275
$394K 0.04%
13,193
-1,270
9 10
11
12 13