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
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$3.45M
3
+$2.16M
4
DLTR icon
Dollar Tree
DLTR
+$1.82M
5
AGN
Allergan plc
AGN
+$1.64M

Top Sells

1
+$3.17M
2
+$1.87M
3
+$1.59M
4
GS icon
Goldman Sachs
GS
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Healthcare 14.41%
2 Financials 13.83%
3 Technology 13.48%
4 Industrials 7.71%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$234K 0.02%
2,146
352
$230K 0.02%
3,089
-295
353
$227K 0.02%
4,807
-165
354
$225K 0.02%
+19,294
355
$224K 0.02%
27,800
356
$218K 0.02%
2,845
357
$218K 0.02%
+2,110
358
$212K 0.02%
7,357
-270
359
$207K 0.02%
+1,848
360
$207K 0.02%
1,806
+13
361
$206K 0.02%
8,129
-1,655
362
$203K 0.02%
+4,812
363
$203K 0.02%
3,193
-130
364
$203K 0.02%
+4,000
365
$200K 0.02%
10,550
366
$195K 0.02%
53,739
367
$191K 0.02%
+50,000
368
$164K 0.02%
11,950
-2,030
369
$149K 0.01%
19,449
+3,434
370
$134K 0.01%
+12,093
371
$134K 0.01%
23,522
+11,570
372
$128K 0.01%
10,172
373
$99K 0.01%
19,000
374
$95K 0.01%
21,400
375
$80K 0.01%
10,395
12 13 14
15
16