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
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$3.27M
5
PYPL icon
PayPal
PYPL
+$2.63M

Top Sells

1
+$2.9M
2
+$2.09M
3
+$2.09M
4
AET
Aetna Inc
AET
+$1.68M
5
XOM icon
Exxon Mobil
XOM
+$1.42M

Sector Composition

1 Financials 14.13%
2 Healthcare 14.09%
3 Technology 12.87%
4 Industrials 7.19%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$315K 0.03%
7,660
302
$314K 0.03%
3,958
-575
303
$313K 0.03%
4,078
304
$309K 0.03%
21,035
-501
305
$309K 0.03%
3,840
-282
306
$309K 0.03%
6,600
307
$309K 0.03%
10,017
+287
308
$308K 0.03%
5,370
-1,221
309
$308K 0.03%
3,055
+7
310
$305K 0.03%
18,285
-1,350
311
$304K 0.03%
6,018
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312
$303K 0.03%
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-270
313
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10,558
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314
$299K 0.03%
4,626
315
$298K 0.03%
5,588
+1,882
316
$296K 0.03%
2,727
-22
317
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24,937
-3,065
318
$292K 0.03%
11,956
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319
$292K 0.03%
4,228
-1,479
320
$291K 0.03%
19,405
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321
$280K 0.03%
6,624
-224
322
$274K 0.03%
7,994
323
$269K 0.03%
3,125
324
$266K 0.03%
5,782
-125
325
$260K 0.03%
3,140
11 12
13
14 15