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
$1.1B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.43M
3
+$2.63M
4
EXC icon
Exelon
EXC
+$2.42M
5
VVV icon
Valvoline
VVV
+$1.52M

Top Sells

1
+$3.81M
2
+$2.39M
3
+$2.25M
4
AET
Aetna Inc
AET
+$1.95M
5
ASH icon
Ashland
ASH
+$1.79M

Sector Composition

1 Financials 16.91%
2 Technology 16.23%
3 Healthcare 14.44%
4 Industrials 9.07%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$601K 0.05%
24,370
+3,020
252
$598K 0.05%
37,488
-1,311
253
$594K 0.05%
6,498
-607
254
$593K 0.05%
6,864
255
$592K 0.05%
3,647
-205
256
$591K 0.05%
6,668
-1,340
257
$583K 0.05%
13,315
-410
258
$578K 0.05%
12,447
259
$572K 0.05%
10,960
260
$570K 0.05%
46,383
-6,120
261
$569K 0.05%
2,738
-31
262
$568K 0.05%
18,256
-43
263
$567K 0.05%
45,741
-30,966
264
$565K 0.05%
9,473
-2,363
265
$559K 0.05%
6,693
-307
266
$557K 0.05%
+20,908
267
$556K 0.05%
11,273
-55
268
$531K 0.05%
15,578
-595
269
$527K 0.05%
14,969
-440
270
$522K 0.05%
8,002
+273
271
$516K 0.05%
3,999
+174
272
$516K 0.05%
14,720
+848
273
$515K 0.05%
10,757
-1,640
274
$512K 0.05%
18,570
-54
275
$511K 0.05%
22,392
-265
9 10
11
12 13