RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.53%
This Fund
S&P 500
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 12.87%
4 Industrials 8.32%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$53K 0.01%
11,200
377
$31K ﹤0.01%
61
378
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-1,282
379
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-31,000
380
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-6,715
381
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-3,488
382
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-2,875
383
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-7,413
384
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-165
385
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-2,835
386
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-12,660
387
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-2,540
388
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-4,360
389
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-5,454
390
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-17
391
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-7,271
392
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-12,957
393
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-7,444
394
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-10,170
395
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-10,955
396
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-15,540
397
– –
-3,361
12 13 14 15
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