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
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$3.45M
3
+$2.16M
4
DLTR icon
Dollar Tree
DLTR
+$1.82M
5
AGN
Allergan plc
AGN
+$1.64M

Top Sells

1
+$3.17M
2
+$1.87M
3
+$1.59M
4
GS icon
Goldman Sachs
GS
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Healthcare 14.41%
2 Financials 13.83%
3 Technology 13.48%
4 Industrials 7.71%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$559K 0.05%
18,502
-503
252
$557K 0.05%
16,725
-1,090
253
$553K 0.05%
15,460
-940
254
$548K 0.05%
7,690
-109
255
$540K 0.05%
11,659
-1,738
256
$538K 0.05%
6,749
257
$518K 0.05%
4,105
258
$516K 0.05%
5,702
+15
259
$515K 0.05%
3,976
-554
260
$515K 0.05%
4,791
+8
261
$514K 0.05%
20,772
-7,493
262
$513K 0.05%
4,921
-730
263
$506K 0.05%
5,628
-300
264
$506K 0.05%
3,680
-375
265
$506K 0.05%
31,160
266
$501K 0.05%
2,828
-57
267
$494K 0.05%
2,967
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268
$475K 0.05%
18,240
-14
269
$472K 0.05%
+20,432
270
$470K 0.05%
19,620
-785
271
$468K 0.05%
14,340
-448
272
$466K 0.05%
11,991
-1,808
273
$464K 0.04%
10,252
+453
274
$462K 0.04%
9,750
+1,550
275
$449K 0.04%
10,445
+138
9 10
11
12 13