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
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$3.27M
5
PYPL icon
PayPal
PYPL
+$2.63M

Top Sells

1
+$2.9M
2
+$2.09M
3
+$2.09M
4
AET
Aetna Inc
AET
+$1.68M
5
XOM icon
Exxon Mobil
XOM
+$1.42M

Sector Composition

1 Financials 14.13%
2 Healthcare 14.09%
3 Technology 12.87%
4 Industrials 7.19%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$393K 0.04%
+11,953
277
$388K 0.04%
4,636
-175
278
$385K 0.04%
11,730
-10,241
279
$381K 0.04%
25,862
-18,332
280
$379K 0.04%
1,762
281
$374K 0.04%
8,335
+1,655
282
$371K 0.04%
9,376
-320
283
$364K 0.04%
4,632
-41
284
$358K 0.03%
2,201
285
$357K 0.03%
8,236
-955
286
$352K 0.03%
7,975
-2,017
287
$350K 0.03%
22,627
-431
288
$349K 0.03%
6,141
289
$347K 0.03%
+30,267
290
$341K 0.03%
8,700
-468
291
$340K 0.03%
5,070
-6
292
$338K 0.03%
33,270
+1
293
$334K 0.03%
13,060
+920
294
$330K 0.03%
+9,138
295
$329K 0.03%
26,069
-580
296
$322K 0.03%
4,471
-289
297
$322K 0.03%
3,318
-80
298
$321K 0.03%
9,373
-459
299
$321K 0.03%
8,990
+2,015
300
$320K 0.03%
6,932
10 11
12
13 14