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
401
$125K 0.01%
5,250
402
$104K 0.01%
13,295
403
– –
-2,146
404
– –
-14,454
405
– –
-1,052
406
– –
-4,960
407
– –
-16,710
408
– –
-13,395
409
– –
-57,546
410
– –
-2,944
411
– –
-7,083
412
– –
-4,075
413
– –
-9,986
414
– –
-4,283
415
– –
-48,570
416
– –
-34,659
417
– –
-89,051
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