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
$917M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.63M
3
+$4.59M
4
C icon
Citigroup
C
+$4.15M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.65M

Top Sells

1
+$3.69M
2
+$1.87M
3
+$1.09M
4
GD icon
General Dynamics
GD
+$1.01M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$893K

Sector Composition

1 Healthcare 12.23%
2 Technology 12.02%
3 Financials 11.09%
4 Energy 9.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 0.85%
217,324
+22,219
27
$7.66M 0.84%
151,480
+15,200
28
$7.57M 0.83%
197,006
-7,445
29
$7.46M 0.81%
108,453
+750
30
$7.36M 0.8%
95,527
-1,460
31
$7.2M 0.79%
148,444
+85,459
32
$7.04M 0.77%
110,049
-3,504
33
$7.01M 0.77%
167,654
-4,673
34
$6.89M 0.75%
219,451
-5,423
35
$6.78M 0.74%
79,921
+1,521
36
$6.66M 0.73%
58,706
+7,907
37
$6.28M 0.68%
211,516
-1,396
38
$6.2M 0.68%
55,392
-2,685
39
$5.93M 0.65%
231,994
-19,983
40
$5.79M 0.63%
121,557
-14,119
41
$5.74M 0.63%
68,599
+4,311
42
$5.4M 0.59%
230,023
-4,982
43
$5.31M 0.58%
46,532
+1,695
44
$5.11M 0.56%
122,485
+1,965
45
$5.1M 0.56%
65,632
-1,040
46
$4.72M 0.52%
130,066
-1,694
47
$4.72M 0.51%
62,421
-3,299
48
$4.63M 0.51%
+138,127
49
$4.62M 0.5%
306,100
-45,350
50
$4.61M 0.5%
85,247
+4,311
1
2
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