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
$1.12B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.57M
3
+$2.48M
4
MRK icon
Merck
MRK
+$1.82M
5
ETN icon
Eaton
ETN
+$1.6M

Top Sells

1
+$13.9M
2
+$10.7M
3
+$2.56M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
MRO
Marathon Oil Corporation
MRO
+$1.74M

Sector Composition

1 Healthcare 14.41%
2 Financials 13.91%
3 Technology 12.34%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$403K 0.04%
10,555
-1,449
277
$402K 0.04%
4,811
-864
278
$395K 0.04%
4,948
+250
279
$393K 0.04%
4,673
-2,936
280
$389K 0.03%
3,538
281
$389K 0.03%
26,649
-1,839
282
$387K 0.03%
2,201
283
$385K 0.03%
9,168
+310
284
$379K 0.03%
6,591
+141
285
$378K 0.03%
4,626
-30
286
$373K 0.03%
9,959
287
$368K 0.03%
14,927
288
$361K 0.03%
2,749
+58
289
$360K 0.03%
3,054
-214
290
$358K 0.03%
3,398
+91
291
$357K 0.03%
15,532
-1,854
292
$355K 0.03%
6,141
-90
293
$354K 0.03%
3,960
-65
294
$351K 0.03%
6,932
295
$341K 0.03%
4,078
+136
296
$336K 0.03%
4,760
-85
297
$331K 0.03%
4,122
-747
298
$331K 0.03%
6,600
299
$331K 0.03%
6,418
-260
300
$329K 0.03%
13,416
+3,360
10 11
12
13 14