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
376
$232K 0.02%
1,958
-60
377
$229K 0.02%
+2,470
378
$223K 0.02%
7,168
379
$223K 0.02%
+2,222
380
$220K 0.02%
+10,045
381
$219K 0.02%
4,344
382
$219K 0.02%
+3,398
383
$219K 0.02%
3,264
-1,015
384
$218K 0.02%
+1,754
385
$215K 0.02%
10,645
386
$214K 0.02%
+5,088
387
$214K 0.02%
+2,900
388
$212K 0.02%
+4,554
389
$208K 0.02%
+1,861
390
$208K 0.02%
2,467
-320
391
$207K 0.02%
+4,081
392
$207K 0.02%
4,255
393
$207K 0.02%
5,291
394
$206K 0.02%
3,112
395
$203K 0.02%
37,548
-16,040
396
$203K 0.02%
8,747
-15,622
397
$201K 0.02%
+2,742
398
$173K 0.02%
44,822
+4,522
399
$165K 0.02%
+16,920
400
$144K 0.01%
10,172
13 14 15
16
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