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
$917M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.63M
3
+$4.59M
4
C icon
Citigroup
C
+$4.15M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.65M

Top Sells

1
+$3.69M
2
+$1.87M
3
+$1.09M
4
GD icon
General Dynamics
GD
+$1.01M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$893K

Sector Composition

1 Healthcare 12.23%
2 Technology 12.02%
3 Financials 11.09%
4 Energy 9.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$326K 0.04%
4,566
+880
277
$319K 0.03%
3,519
-134
278
$316K 0.03%
8,377
+812
279
$313K 0.03%
3,806
280
$313K 0.03%
9,802
-1,618
281
$306K 0.03%
33,813
+3
282
$305K 0.03%
3,004
+5
283
$305K 0.03%
3,655
-265
284
$305K 0.03%
6,965
-175
285
$303K 0.03%
15,136
+420
286
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6,445
+320
287
$298K 0.03%
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288
$296K 0.03%
7,244
-1,695
289
$295K 0.03%
9,788
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290
$293K 0.03%
2,288
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291
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292
$285K 0.03%
7,127
-1,916
293
$275K 0.03%
32,325
294
$271K 0.03%
+7,381
295
$266K 0.03%
7,686
-510
296
$265K 0.03%
5,259
-1,094
297
$263K 0.03%
2,519
+55
298
$261K 0.03%
+10,405
299
$259K 0.03%
19,420
-840
300
$258K 0.03%
5,946
-205
10 11
12
13 14