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
$936M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.9M
3
+$3.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M
5
IBM icon
IBM
IBM
+$2.92M

Top Sells

1
+$94M
2
+$30.3M
3
+$17.9M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$12M
5
AIG icon
American International
AIG
+$4.86M

Sector Composition

1 Healthcare 16.63%
2 Financials 16.63%
3 Technology 15.04%
4 Industrials 8.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$518K 0.06%
43,950
252
$508K 0.05%
8,653
-449
253
$492K 0.05%
8,626
+160
254
$491K 0.05%
4,105
-6
255
$479K 0.05%
4,619
+162
256
$477K 0.05%
11,144
-513
257
$467K 0.05%
10,861
-382
258
$465K 0.05%
+9,292
259
$463K 0.05%
11,198
+2,962
260
$460K 0.05%
9,960
-4,544
261
$458K 0.05%
4,784
-99
262
$448K 0.05%
7,404
-702
263
$442K 0.05%
6,536
+168
264
$442K 0.05%
18,369
-752
265
$440K 0.05%
7,627
-542
266
$435K 0.05%
7,246
+258
267
$433K 0.05%
12,727
-54,146
268
$427K 0.05%
25,896
269
$424K 0.05%
4,716
+84
270
$421K 0.05%
2,867
-105
271
$410K 0.04%
9,170
-206
272
$408K 0.04%
4,128
273
$399K 0.04%
21,373
+338
274
$399K 0.04%
12,493
-700
275
$398K 0.04%
3,726
+408
9 10
11
12 13