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
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$3.45M
3
+$2.16M
4
DLTR icon
Dollar Tree
DLTR
+$1.82M
5
AGN
Allergan plc
AGN
+$1.64M

Top Sells

1
+$3.17M
2
+$1.87M
3
+$1.59M
4
GS icon
Goldman Sachs
GS
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Healthcare 14.41%
2 Financials 13.83%
3 Technology 13.48%
4 Industrials 7.71%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$362K 0.03%
4,040
-1,070
302
$355K 0.03%
6,803
-316
303
$354K 0.03%
5,209
+395
304
$354K 0.03%
4,806
305
$353K 0.03%
39,657
+4,219
306
$351K 0.03%
3,160
-59
307
$350K 0.03%
2,958
308
$349K 0.03%
8,426
-250
309
$347K 0.03%
8,767
-530
310
$343K 0.03%
+6,665
311
$340K 0.03%
5,751
-1,220
312
$339K 0.03%
6,352
-620
313
$338K 0.03%
10,030
-12,529
314
$337K 0.03%
4,247
+1
315
$337K 0.03%
+4,160
316
$335K 0.03%
4,331
-274
317
$321K 0.03%
6,469
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318
$320K 0.03%
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-55
319
$320K 0.03%
31,838
-45,127
320
$320K 0.03%
8,708
-390
321
$312K 0.03%
3,082
+10
322
$311K 0.03%
2,754
+820
323
$311K 0.03%
3,125
324
$310K 0.03%
5,330
+1,160
325
$307K 0.03%
4,526
-1,433
11 12
13
14 15