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
$936M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.9M
3
+$3.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M
5
IBM icon
IBM
IBM
+$2.92M

Top Sells

1
+$94M
2
+$30.3M
3
+$17.9M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$12M
5
AIG icon
American International
AIG
+$4.86M

Sector Composition

1 Healthcare 16.63%
2 Financials 16.63%
3 Technology 15.04%
4 Industrials 8.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$334K 0.04%
22,307
-320
302
$326K 0.03%
7,788
-206
303
$325K 0.03%
6,945
+2,042
304
$322K 0.03%
24,082
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305
$319K 0.03%
8,070
306
$319K 0.03%
3,432
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307
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7,392
-268
308
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-7
309
$312K 0.03%
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-3,995
310
$311K 0.03%
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311
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3,063
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312
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313
$301K 0.03%
4,973
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314
$298K 0.03%
9,268
-2,462
315
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316
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532
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6,600
319
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320
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3,125
321
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6,660
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6,834
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323
$278K 0.03%
3,656
-277
324
$276K 0.03%
32,704
+1,493
325
$274K 0.03%
3,533
-193
11 12
13
14 15