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
$917M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.63M
3
+$4.59M
4
C icon
Citigroup
C
+$4.15M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.65M

Top Sells

1
+$3.69M
2
+$1.87M
3
+$1.09M
4
GD icon
General Dynamics
GD
+$1.01M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$893K

Sector Composition

1 Healthcare 12.23%
2 Technology 12.02%
3 Financials 11.09%
4 Energy 9.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$106K 0.01%
15,473
-8,632
327
$96K 0.01%
17,020
328
$85K 0.01%
10,670
329
$64K 0.01%
2,786
330
$61K 0.01%
69,448
331
$56K 0.01%
1,436
-100
332
$54K 0.01%
3,200
333
$49K 0.01%
1,450
334
$41K ﹤0.01%
4,180
335
$29K ﹤0.01%
10,000
336
$13K ﹤0.01%
10,000
337
$11K ﹤0.01%
20,000
338
$8K ﹤0.01%
+4,057
339
$5K ﹤0.01%
20,000
340
– –
-150
341
– –
-14,890
342
– –
-18,630
343
– –
-21,339
344
– –
-6,042
345
– –
-3,666
346
– –
-62,185
347
– –
-1,506
348
– –
-8,601
349
– –
-6,145
350
– –
-8,187
11 12 13
14
15