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
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$3.27M
5
PYPL icon
PayPal
PYPL
+$2.63M

Top Sells

1
+$2.9M
2
+$2.09M
3
+$2.09M
4
AET
Aetna Inc
AET
+$1.68M
5
XOM icon
Exxon Mobil
XOM
+$1.42M

Sector Composition

1 Financials 14.13%
2 Healthcare 14.09%
3 Technology 12.87%
4 Industrials 7.19%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$208K 0.02%
12,217
352
$207K 0.02%
2,217
353
$206K 0.02%
+3,356
354
$175K 0.02%
19,299
+834
355
$168K 0.02%
16,150
+2,695
356
$158K 0.02%
17,424
-6,371
357
$149K 0.01%
15,211
-7,316
358
$145K 0.01%
16,143
-8,785
359
$132K 0.01%
10,172
360
$79K 0.01%
12,660
361
$74K 0.01%
10,395
362
$57K 0.01%
21,400
363
$55K 0.01%
11,200
364
$44K ﹤0.01%
61
365
$36K ﹤0.01%
45,110
366
$30K ﹤0.01%
4,180
367
$17K ﹤0.01%
150
368
$5K ﹤0.01%
2,520
369
– –
-3,808
370
– –
-5,484
371
– –
-4,988
372
– –
-3,911
373
– –
-8,332
374
– –
-2,378
375
– –
-14,927
12 13 14
15
16