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
$936M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.9M
3
+$3.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M
5
IBM icon
IBM
IBM
+$2.92M

Top Sells

1
+$94M
2
+$30.3M
3
+$17.9M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$12M
5
AIG icon
American International
AIG
+$4.86M

Sector Composition

1 Healthcare 16.63%
2 Financials 16.63%
3 Technology 15.04%
4 Industrials 8.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$396K 0.04%
15,252
+3,296
277
$394K 0.04%
9,407
+269
278
$394K 0.04%
11,549
-404
279
$393K 0.04%
8,104
-18,072
280
$390K 0.04%
2,965
-390
281
$385K 0.04%
+12,847
282
$385K 0.04%
9,942
-75
283
$383K 0.04%
2,201
284
$383K 0.04%
30,267
285
$381K 0.04%
23,378
-2,484
286
$372K 0.04%
5,236
+1,880
287
$372K 0.04%
5,959
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288
$368K 0.04%
6,910
-1,937
289
$365K 0.04%
+3,008
290
$359K 0.04%
4,025
-53
291
$358K 0.04%
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292
$357K 0.04%
1,762
293
$354K 0.04%
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-201
294
$345K 0.04%
7,145
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295
$342K 0.04%
4,785
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296
$342K 0.04%
9,245
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297
$339K 0.04%
10,119
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298
$336K 0.04%
3,988
-648
299
$335K 0.04%
10,085
+712
300
$334K 0.04%
5,971
-170
10 11
12
13 14