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
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$3.45M
3
+$2.16M
4
DLTR icon
Dollar Tree
DLTR
+$1.82M
5
AGN
Allergan plc
AGN
+$1.64M

Top Sells

1
+$3.17M
2
+$1.87M
3
+$1.59M
4
GS icon
Goldman Sachs
GS
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Healthcare 14.41%
2 Financials 13.83%
3 Technology 13.48%
4 Industrials 7.71%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$446K 0.04%
7,994
-659
277
$434K 0.04%
9,957
-1,744
278
$417K 0.04%
12,425
-775
279
$417K 0.04%
4,865
+170
280
$414K 0.04%
25,896
281
$409K 0.04%
4,962
-280
282
$402K 0.04%
23,933
-200
283
$398K 0.04%
6,229
-15
284
$396K 0.04%
13,249
-8,011
285
$394K 0.04%
2,201
286
$386K 0.04%
8,941
+1,770
287
$379K 0.04%
7,365
-995
288
$375K 0.04%
1,652
-50
289
$375K 0.04%
6,993
-1,112
290
$374K 0.04%
3,323
+430
291
$373K 0.04%
6,533
292
$373K 0.04%
6,020
-104
293
$371K 0.04%
6,600
294
$370K 0.04%
14,491
-136
295
$369K 0.04%
6,232
-390
296
$369K 0.04%
+31,070
297
$367K 0.04%
10,045
+3,355
298
$365K 0.04%
8,856
299
$365K 0.04%
9,333
-142
300
$365K 0.04%
9,659
-1,750
10 11
12
13 14