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
$1.07B
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.53M
3
+$2.3M
4
MET icon
MetLife
MET
+$1.68M
5
CSC
Computer Sciences
CSC
+$1.52M

Top Sells

1
+$2.89M
2
+$2.1M
3
+$1.45M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$821K
5
GM icon
General Motors
GM
+$688K

Sector Composition

1 Healthcare 12.78%
2 Financials 12.72%
3 Technology 12.7%
4 Energy 9.03%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$395K 0.04%
+20,504
277
$391K 0.04%
40,238
+6,415
278
$387K 0.04%
10,254
-152
279
$383K 0.04%
14,495
280
$383K 0.04%
3,650
+80
281
$382K 0.04%
5,111
+894
282
$376K 0.04%
4,700
283
$374K 0.04%
2,201
-300
284
$369K 0.03%
7,635
285
$358K 0.03%
3,591
286
$358K 0.03%
7,211
+2,894
287
$348K 0.03%
11,423
-1,735
288
$347K 0.03%
2,632
+41
289
$347K 0.03%
4,005
-90
290
$343K 0.03%
3,915
-195
291
$341K 0.03%
8,808
-225
292
$337K 0.03%
16,698
293
$329K 0.03%
4,690
+1,820
294
$328K 0.03%
8,634
+467
295
$325K 0.03%
6,371
-305
296
$320K 0.03%
7,011
+605
297
$316K 0.03%
4,001
+166
298
$314K 0.03%
3,487
-307
299
$312K 0.03%
12,160
-610
300
$307K 0.03%
3,029
+5
10 11
12
13 14