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
$1.1B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.43M
3
+$2.63M
4
EXC icon
Exelon
EXC
+$2.42M
5
VVV icon
Valvoline
VVV
+$1.52M

Top Sells

1
+$3.81M
2
+$2.39M
3
+$2.25M
4
AET
Aetna Inc
AET
+$1.95M
5
ASH icon
Ashland
ASH
+$1.79M

Sector Composition

1 Financials 16.91%
2 Technology 16.23%
3 Healthcare 14.44%
4 Industrials 9.07%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$500K 0.05%
3,700
277
$498K 0.05%
3,074
278
$494K 0.04%
44,150
-17,963
279
$486K 0.04%
8,764
+494
280
$480K 0.04%
6,849
+1,404
281
$469K 0.04%
2,201
282
$468K 0.04%
5,770
283
$458K 0.04%
16,226
+1,356
284
$457K 0.04%
7,933
-135
285
$446K 0.04%
4,719
286
$442K 0.04%
25,896
287
$418K 0.04%
28,960
-2,500
288
$416K 0.04%
8,602
-885
289
$414K 0.04%
19,600
-2,800
290
$414K 0.04%
3,472
+195
291
$414K 0.04%
2,942
+6
292
$410K 0.04%
6,084
-834
293
$410K 0.04%
21,871
-970
294
$404K 0.04%
216
295
$398K 0.04%
4,678
-632
296
$395K 0.04%
8,780
-229
297
$395K 0.04%
4,215
+119
298
$388K 0.04%
4,594
+52
299
$387K 0.04%
4,531
300
$385K 0.04%
4,250
-590
10 11
12
13 14