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
$1.12B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.57M
3
+$2.48M
4
MRK icon
Merck
MRK
+$1.82M
5
ETN icon
Eaton
ETN
+$1.6M

Top Sells

1
+$13.9M
2
+$10.7M
3
+$2.56M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
MRO
Marathon Oil Corporation
MRO
+$1.74M

Sector Composition

1 Healthcare 14.41%
2 Financials 13.91%
3 Technology 12.34%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$206K 0.02%
+1,994
352
– –
-4,583
353
$206K 0.02%
+4,935
354
$204K 0.02%
4,812
355
$203K 0.02%
+3,391
356
$201K 0.02%
+3,911
357
$200K 0.02%
6,508
-400
358
$200K 0.02%
1,918
-217
359
$198K 0.02%
18,465
-1,592
360
$160K 0.01%
13,455
-2,370
361
$152K 0.01%
15,414
-6,160
362
$146K 0.01%
10,172
363
$134K 0.01%
48
-3
364
$108K 0.01%
69,448
365
$84K 0.01%
61
366
$83K 0.01%
10,395
367
$76K 0.01%
12,660
368
$63K 0.01%
21,400
369
$57K 0.01%
+11,200
370
$54K ﹤0.01%
45,110
371
$38K ﹤0.01%
4,180
372
$21K ﹤0.01%
150
-15
373
$9K ﹤0.01%
2,520
374
– –
-2,780
375
– –
-21,230
12 13 14
15
16