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
$1.07B
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.53M
3
+$2.3M
4
MET icon
MetLife
MET
+$1.68M
5
CSC
Computer Sciences
CSC
+$1.52M

Top Sells

1
+$2.89M
2
+$2.1M
3
+$1.45M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$821K
5
GM icon
General Motors
GM
+$688K

Sector Composition

1 Healthcare 12.78%
2 Financials 12.72%
3 Technology 12.7%
4 Energy 9.03%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$303K 0.03%
6,751
+378
302
$301K 0.03%
3,392
-62
303
$297K 0.03%
6,021
-420
304
$295K 0.03%
5,246
+52
305
$295K 0.03%
7,437
-71
306
$291K 0.03%
9,564
-5,183
307
$291K 0.03%
6,957
-141
308
$286K 0.03%
3,823
-179
309
$285K 0.03%
8,520
-1,920
310
$283K 0.03%
2,828
+491
311
$283K 0.03%
8,050
312
$280K 0.03%
6,874
-169
313
$279K 0.03%
+4,953
314
$275K 0.03%
6,112
-119
315
$274K 0.03%
7,573
-2,520
316
$271K 0.03%
+7,504
317
$270K 0.03%
7,917
318
$268K 0.03%
+11,341
319
$267K 0.03%
2,371
-8
320
$265K 0.02%
4,034
+830
321
$262K 0.02%
3,500
-440
322
$260K 0.02%
5,624
+108
323
$258K 0.02%
2,708
+2
324
$250K 0.02%
6,192
325
$249K 0.02%
10,620
+752
11 12
13
14 15