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
$1.1B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.43M
3
+$2.63M
4
EXC icon
Exelon
EXC
+$2.42M
5
VVV icon
Valvoline
VVV
+$1.52M

Top Sells

1
+$3.81M
2
+$2.39M
3
+$2.25M
4
AET
Aetna Inc
AET
+$1.95M
5
ASH icon
Ashland
ASH
+$1.79M

Sector Composition

1 Financials 16.91%
2 Technology 16.23%
3 Healthcare 14.44%
4 Industrials 9.07%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$382K 0.03%
6,439
302
$382K 0.03%
12,434
+1,402
303
$381K 0.03%
3,444
+17
304
$378K 0.03%
4,783
+172
305
$372K 0.03%
+1,104
306
$370K 0.03%
6,344
-1,100
307
$369K 0.03%
5,691
-110
308
$368K 0.03%
8,239
-80
309
$360K 0.03%
8,174
310
$352K 0.03%
23,633
-1,500
311
$351K 0.03%
3,016
-2
312
$345K 0.03%
4,725
313
$334K 0.03%
19,294
314
$327K 0.03%
6,820
-243
315
$327K 0.03%
88,079
+7,673
316
$323K 0.03%
23,604
+2,890
317
$322K 0.03%
39,084
-12,870
318
$319K 0.03%
6,496
+1,032
319
$318K 0.03%
3,126
+11
320
$317K 0.03%
2,388
+70
321
$315K 0.03%
+11,304
322
$313K 0.03%
4,020
+281
323
$310K 0.03%
4,957
-1,103
324
$304K 0.03%
3,325
-65
325
$301K 0.03%
8,069
-239
11 12
13
14 15