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
$936M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.9M
3
+$3.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M
5
IBM icon
IBM
IBM
+$2.92M

Top Sells

1
+$94M
2
+$30.3M
3
+$17.9M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$12M
5
AIG icon
American International
AIG
+$4.86M

Sector Composition

1 Healthcare 16.63%
2 Financials 16.63%
3 Technology 15.04%
4 Industrials 8.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$215K 0.02%
2,334
-185
352
$213K 0.02%
+2,448
353
$213K 0.02%
4,927
-160
354
$208K 0.02%
+2,790
355
$208K 0.02%
+2,115
356
$200K 0.02%
3,050
-1,815
357
$200K 0.02%
+4,450
358
$190K 0.02%
10,550
-1,667
359
$161K 0.02%
+10,897
360
$155K 0.02%
18,045
-1,254
361
$148K 0.02%
16,150
362
$136K 0.01%
10,172
363
$135K 0.01%
14,101
-2,042
364
$112K 0.01%
+53,739
365
$104K 0.01%
10,849
-4,362
366
$84K 0.01%
12,660
367
$77K 0.01%
10,395
368
$56K 0.01%
21,400
369
$55K 0.01%
11,200
370
$34K ﹤0.01%
4,180
371
$31K ﹤0.01%
61
372
$9K ﹤0.01%
165
+15
373
$6K ﹤0.01%
2,520
374
– –
-4
375
– –
-3,840
12 13 14
15
16