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
$1.12B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.57M
3
+$2.48M
4
MRK icon
Merck
MRK
+$1.82M
5
ETN icon
Eaton
ETN
+$1.6M

Top Sells

1
+$13.9M
2
+$10.7M
3
+$2.56M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
MRO
Marathon Oil Corporation
MRO
+$1.74M

Sector Composition

1 Healthcare 14.41%
2 Financials 13.91%
3 Technology 12.34%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.94%
120,011
-2,239
27
$9.27M 0.83%
330,732
-25,794
28
$9.07M 0.81%
139,882
-203
29
$8.73M 0.78%
150,800
-28,592
30
$8.7M 0.77%
76,707
+12
31
$8.67M 0.77%
56,492
+2,819
32
$8.49M 0.76%
87,844
+2,238
33
$8.33M 0.74%
202,379
-18,673
34
$8.15M 0.73%
344,769
+36,420
35
$7.98M 0.71%
129,982
+95
36
$7.6M 0.68%
59,682
-9,924
37
$7.48M 0.67%
78,222
-2,264
38
$7.11M 0.63%
242,844
+395
39
$7.11M 0.63%
34,048
-10,631
40
$6.9M 0.61%
380,290
-6,605
41
$6.72M 0.6%
123,798
+33,500
42
$6.69M 0.6%
43,047
-1,482
43
$6.64M 0.59%
137,802
+26,840
44
$6.49M 0.58%
194,686
+6,835
45
$6.37M 0.57%
95,161
-405
46
$6.14M 0.55%
113,746
+3,184
47
$6.03M 0.54%
35,356
-965
48
$6M 0.53%
218,583
-7,607
49
$5.81M 0.52%
142,790
-1,769
50
$5.56M 0.49%
68,066
-10,040
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