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
$1.07B
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.53M
3
+$2.3M
4
MET icon
MetLife
MET
+$1.68M
5
CSC
Computer Sciences
CSC
+$1.52M

Top Sells

1
+$2.89M
2
+$2.1M
3
+$1.45M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$821K
5
GM icon
General Motors
GM
+$688K

Sector Composition

1 Healthcare 12.78%
2 Financials 12.72%
3 Technology 12.7%
4 Energy 9.03%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$164K 0.02%
+23,803
352
$143K 0.01%
+3,350
353
$129K 0.01%
+12,845
354
$122K 0.01%
10,172
355
$108K 0.01%
69,448
356
$97K 0.01%
+11,800
357
$95K 0.01%
+11,074
358
$92K 0.01%
21,400
359
$82K 0.01%
61
360
$78K 0.01%
12,660
361
$72K 0.01%
+30,110
362
$51K ﹤0.01%
165
363
$40K ﹤0.01%
4,180
364
$17K ﹤0.01%
1,450
365
$11K ﹤0.01%
20,000
366
– –
-10,220
367
– –
-5,125
368
– –
-3,398
369
– –
-3,522
370
– –
-5,062
371
– –
-5,106
372
– –
-20,238
373
– –
-21,170
374
– –
-1,425
375
– –
-4,578
12 13 14
15
16