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
$1.07B
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.53M
3
+$2.3M
4
MET icon
MetLife
MET
+$1.68M
5
CSC
Computer Sciences
CSC
+$1.52M

Top Sells

1
+$2.89M
2
+$2.1M
3
+$1.45M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$821K
5
GM icon
General Motors
GM
+$688K

Sector Composition

1 Healthcare 12.78%
2 Financials 12.72%
3 Technology 12.7%
4 Energy 9.03%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 0.84%
172,343
-8,619
27
$8.91M 0.83%
72,591
-310
28
$8.88M 0.83%
48,383
-262
29
$8.71M 0.81%
48,024
-541
30
$8.65M 0.81%
141,022
-3,433
31
$8.59M 0.8%
71,802
+927
32
$8.43M 0.79%
82,960
-1,070
33
$7.95M 0.74%
56,613
-1,575
34
$7.75M 0.72%
82,498
-1,039
35
$7.54M 0.71%
220,081
+2,167
36
$7.42M 0.69%
186,888
+4,015
37
$7.23M 0.68%
283,614
-12,309
38
$6.83M 0.64%
213,805
-21,544
39
$6.7M 0.63%
239,892
-12,716
40
$6.56M 0.61%
115,809
+13,832
41
$6.54M 0.61%
60,311
-494
42
$6.31M 0.59%
39,080
-683
43
$6.27M 0.59%
66,518
+4,932
44
$6.15M 0.57%
349,650
-1,125
45
$6.1M 0.57%
112,860
+16,170
46
$6.04M 0.56%
239,892
-15,227
47
$5.99M 0.56%
225,064
-818
48
$5.94M 0.56%
94,720
-4,151
49
$5.78M 0.54%
176,454
50
$5.58M 0.52%
75,836
-1,816
1
2
3 4 5