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
$936M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.9M
3
+$3.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M
5
IBM icon
IBM
IBM
+$2.92M

Top Sells

1
+$94M
2
+$30.3M
3
+$17.9M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$12M
5
AIG icon
American International
AIG
+$4.86M

Sector Composition

1 Healthcare 16.63%
2 Financials 16.63%
3 Technology 15.04%
4 Industrials 8.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$267K 0.03%
6,470
-2,230
327
$258K 0.03%
3,208
-750
328
$258K 0.03%
10,435
-123
329
$257K 0.03%
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330
$256K 0.03%
5,610
-1,322
331
$255K 0.03%
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332
$252K 0.03%
14,910
-3,375
333
$248K 0.03%
3,649
-17
334
$246K 0.03%
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335
$243K 0.03%
4,388
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336
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-2,560
337
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-14
338
$237K 0.03%
4,505
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339
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+4,680
340
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4,737
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341
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$233K 0.02%
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344
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345
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346
$220K 0.02%
2,465
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347
$217K 0.02%
2,468
-259
348
$217K 0.02%
2,217
349
$217K 0.02%
+13,399
350
$216K 0.02%
5,246
-266
12 13
14
15 16