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
$1.12B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.57M
3
+$2.48M
4
MRK icon
Merck
MRK
+$1.82M
5
ETN icon
Eaton
ETN
+$1.6M

Top Sells

1
+$13.9M
2
+$10.7M
3
+$2.56M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
MRO
Marathon Oil Corporation
MRO
+$1.74M

Sector Composition

1 Healthcare 14.41%
2 Financials 13.91%
3 Technology 12.34%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$329K 0.03%
33,269
302
$328K 0.03%
3,042
-514
303
$319K 0.03%
5,096
+99
304
$314K 0.03%
5,076
-261
305
$314K 0.03%
23,795
+6,815
306
$311K 0.03%
5,907
-15
307
$310K 0.03%
7,660
-120
308
$308K 0.03%
7,994
+40
309
$308K 0.03%
3,048
+5
310
$298K 0.03%
5,876
-1,680
311
$298K 0.03%
+14,145
312
$297K 0.03%
4,403
-85
313
$296K 0.03%
3,808
-7,064
314
$296K 0.03%
8,332
-7,536
315
$296K 0.03%
19,635
-1,875
316
$292K 0.03%
4,533
-95
317
$289K 0.03%
6,975
+285
318
$284K 0.03%
+2,850
319
$281K 0.03%
3,140
-495
320
$281K 0.03%
4,055
-645
321
$277K 0.02%
7,148
322
$275K 0.02%
4,096
+400
323
$274K 0.02%
6,680
-4,795
324
$272K 0.02%
533
325
$269K 0.02%
6,017
11 12
13
14 15