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
$1.07B
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.53M
3
+$2.3M
4
MET icon
MetLife
MET
+$1.68M
5
CSC
Computer Sciences
CSC
+$1.52M

Top Sells

1
+$2.89M
2
+$2.1M
3
+$1.45M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$821K
5
GM icon
General Motors
GM
+$688K

Sector Composition

1 Healthcare 12.78%
2 Financials 12.72%
3 Technology 12.7%
4 Energy 9.03%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$249K 0.02%
3,125
327
$248K 0.02%
24,735
-270
328
$247K 0.02%
+7,591
329
$245K 0.02%
19,432
+2,535
330
$244K 0.02%
2,466
-20
331
$243K 0.02%
3,203
-40
332
$241K 0.02%
+24,382
333
$240K 0.02%
2,738
+113
334
$237K 0.02%
8,534
+1,000
335
$236K 0.02%
2,525
+75
336
$228K 0.02%
2,956
-472
337
$221K 0.02%
5,228
-22
338
$220K 0.02%
1,549
+28
339
$218K 0.02%
5,094
-732
340
$217K 0.02%
6,017
341
$216K 0.02%
+3,735
342
$216K 0.02%
+6,806
343
$212K 0.02%
+589
344
$202K 0.02%
+12,500
345
$202K 0.02%
17,877
-832
346
$202K 0.02%
9,730
-1,195
347
$201K 0.02%
5,663
-1,156
348
$198K 0.02%
18,235
-3,430
349
$183K 0.02%
10,013
-423
350
$164K 0.02%
12,299
-4,055
12 13
14
15 16