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
$1.1B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.43M
3
+$2.63M
4
EXC icon
Exelon
EXC
+$2.42M
5
VVV icon
Valvoline
VVV
+$1.52M

Top Sells

1
+$3.81M
2
+$2.39M
3
+$2.25M
4
AET
Aetna Inc
AET
+$1.95M
5
ASH icon
Ashland
ASH
+$1.79M

Sector Composition

1 Financials 16.91%
2 Technology 16.23%
3 Healthcare 14.44%
4 Industrials 9.07%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$301K 0.03%
5,021
-1,275
327
$301K 0.03%
5,559
328
$300K 0.03%
2,504
329
$300K 0.03%
6,162
-230
330
$300K 0.03%
7,865
-65
331
$295K 0.03%
6,710
-410
332
$294K 0.03%
4,768
-210
333
$290K 0.03%
6,260
334
$289K 0.03%
5,667
+950
335
$287K 0.03%
4,217
-75
336
$286K 0.03%
10,400
+230
337
$283K 0.03%
669
338
$283K 0.03%
7,336
339
$283K 0.03%
5,499
-1,773
340
$283K 0.03%
9,320
-1,115
341
$279K 0.03%
5,174
+80
342
$277K 0.03%
4,756
+19
343
$273K 0.02%
7,972
344
$272K 0.02%
279
345
$271K 0.02%
13,230
-118
346
$270K 0.02%
5,420
-385
347
$269K 0.02%
5,183
-815
348
$267K 0.02%
5,937
-198
349
$266K 0.02%
5,825
+245
350
$266K 0.02%
+9,093
12 13
14
15 16