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
$1.12B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.57M
3
+$2.48M
4
MRK icon
Merck
MRK
+$1.82M
5
ETN icon
Eaton
ETN
+$1.6M

Top Sells

1
+$13.9M
2
+$10.7M
3
+$2.56M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
MRO
Marathon Oil Corporation
MRO
+$1.74M

Sector Composition

1 Healthcare 14.41%
2 Financials 13.91%
3 Technology 12.34%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$268K 0.02%
5,131
-17
327
$264K 0.02%
3,125
328
$263K 0.02%
12,140
-460
329
$258K 0.02%
+6,848
330
$258K 0.02%
24,928
+7,035
331
$253K 0.02%
4,353
-645
332
$250K 0.02%
4,988
-273
333
$242K 0.02%
8,600
-320
334
$241K 0.02%
2,260
-11
335
$239K 0.02%
5,580
+899
336
$239K 0.02%
+1,341
337
$238K 0.02%
5,544
338
$236K 0.02%
9,730
339
$235K 0.02%
22,527
-3,445
340
$235K 0.02%
6,872
-700
341
$233K 0.02%
5,484
-110
342
$229K 0.02%
2,217
-120
343
$218K 0.02%
3,706
344
$216K 0.02%
+3,666
345
$214K 0.02%
11,115
+997
346
$214K 0.02%
+3,158
347
$213K 0.02%
3,110
-860
348
$208K 0.02%
2,378
349
$207K 0.02%
12,217
350
$207K 0.02%
2,621
12 13
14
15 16