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
$917M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.63M
3
+$4.59M
4
C icon
Citigroup
C
+$4.15M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.65M

Top Sells

1
+$3.69M
2
+$1.87M
3
+$1.09M
4
GD icon
General Dynamics
GD
+$1.01M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$893K

Sector Composition

1 Healthcare 12.23%
2 Technology 12.02%
3 Financials 11.09%
4 Energy 9.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$257K 0.03%
7,177
+243
302
$257K 0.03%
3,571
303
$253K 0.03%
+5,664
304
$250K 0.03%
+7,717
305
$247K 0.03%
2,085
-580
306
$242K 0.03%
+8,572
307
$241K 0.03%
7,534
308
$233K 0.03%
+7,588
309
$231K 0.03%
20,344
-1,401
310
$229K 0.03%
4,397
-585
311
$228K 0.02%
4,911
-385
312
$228K 0.02%
3,125
313
$224K 0.02%
+14,340
314
$220K 0.02%
15,936
+584
315
$219K 0.02%
4,180
-200
316
$215K 0.02%
+945
317
$213K 0.02%
+1,660
318
$211K 0.02%
+2,496
319
$210K 0.02%
5,205
-60
320
$209K 0.02%
2,830
-665
321
$208K 0.02%
2,751
-312
322
$173K 0.02%
15,062
-198
323
$123K 0.01%
10,172
324
$123K 0.01%
+20,238
325
$119K 0.01%
61
11 12
13
14 15