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
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$3.45M
3
+$2.16M
4
DLTR icon
Dollar Tree
DLTR
+$1.82M
5
AGN
Allergan plc
AGN
+$1.64M

Top Sells

1
+$3.17M
2
+$1.87M
3
+$1.59M
4
GS icon
Goldman Sachs
GS
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Healthcare 14.41%
2 Financials 13.83%
3 Technology 13.48%
4 Industrials 7.71%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$297K 0.03%
3,805
-220
327
$292K 0.03%
3,687
-1,222
328
$290K 0.03%
5,989
-2,490
329
$289K 0.03%
8,252
-309
330
$284K 0.03%
5,057
-260
331
$284K 0.03%
20,535
-1,498
332
$279K 0.03%
5,327
-50
333
$278K 0.03%
20,334
-215
334
$276K 0.03%
5,754
+466
335
$270K 0.03%
7,365
-550
336
$269K 0.03%
4,968
-403
337
$269K 0.03%
3,633
338
$268K 0.03%
5,797
-314
339
$262K 0.03%
+222,600
340
$258K 0.02%
9,845
+1,223
341
$255K 0.02%
4,710
-460
342
$254K 0.02%
22,340
-713
343
$253K 0.02%
3,208
-235
344
$253K 0.02%
14,010
345
$252K 0.02%
+4,635
346
$252K 0.02%
4,737
347
$249K 0.02%
1,573
348
$246K 0.02%
5,064
+760
349
$239K 0.02%
8,051
-1,760
350
$237K 0.02%
6,095
-752
12 13
14
15 16