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
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$3.27M
5
PYPL icon
PayPal
PYPL
+$2.63M

Top Sells

1
+$2.9M
2
+$2.09M
3
+$2.09M
4
AET
Aetna Inc
AET
+$1.68M
5
XOM icon
Exxon Mobil
XOM
+$1.42M

Sector Composition

1 Financials 14.13%
2 Healthcare 14.09%
3 Technology 12.87%
4 Industrials 7.19%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$260K 0.03%
3,726
-370
327
$259K 0.02%
13,605
-1,927
328
$255K 0.02%
8,070
-530
329
$255K 0.02%
16,535
-58,375
330
$251K 0.02%
6,667
+650
331
$248K 0.02%
+31,211
332
$248K 0.02%
533
333
$238K 0.02%
6,312
+732
334
$238K 0.02%
5,512
-1,204
335
$236K 0.02%
6,127
-745
336
$234K 0.02%
+5,087
337
$233K 0.02%
1,296
-45
338
$231K 0.02%
+5,394
339
$229K 0.02%
3,666
340
$226K 0.02%
5,544
341
$225K 0.02%
+7,239
342
$224K 0.02%
4,403
343
$223K 0.02%
2,519
-331
344
$222K 0.02%
7,048
-100
345
$221K 0.02%
8,094
+1,586
346
$219K 0.02%
+4,903
347
$216K 0.02%
4,745
-190
348
$214K 0.02%
3,933
-420
349
$213K 0.02%
11,120
+5
350
$213K 0.02%
+4,079
12 13
14
15 16