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
$1.1B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.43M
3
+$2.63M
4
EXC icon
Exelon
EXC
+$2.42M
5
VVV icon
Valvoline
VVV
+$1.52M

Top Sells

1
+$3.81M
2
+$2.39M
3
+$2.25M
4
AET
Aetna Inc
AET
+$1.95M
5
ASH icon
Ashland
ASH
+$1.79M

Sector Composition

1 Financials 16.91%
2 Technology 16.23%
3 Healthcare 14.44%
4 Industrials 9.07%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$264K 0.02%
537
+5
352
$264K 0.02%
1,629
-110
353
$262K 0.02%
31,500
-2,150
354
$261K 0.02%
1,974
+9
355
$260K 0.02%
1,441
356
$259K 0.02%
2,465
357
$259K 0.02%
+2,129
358
$256K 0.02%
+8,577
359
$256K 0.02%
4,822
-85
360
$255K 0.02%
+5,443
361
$254K 0.02%
5,579
362
$252K 0.02%
3,064
363
$251K 0.02%
6,502
+18
364
$250K 0.02%
4,170
+60
365
$249K 0.02%
1,959
+108
366
$247K 0.02%
5,440
367
$245K 0.02%
6,289
368
$244K 0.02%
6,988
-1,467
369
$240K 0.02%
7,035
370
$238K 0.02%
7,150
+250
371
$238K 0.02%
6,145
-2,810
372
$237K 0.02%
3,750
-617
373
$237K 0.02%
4,636
374
$236K 0.02%
3,806
+133
375
$233K 0.02%
2,592
-315
13 14
15
16 17