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
$1.04B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$3.27M
5
PYPL icon
PayPal
PYPL
+$2.63M

Top Sells

1
+$2.9M
2
+$2.09M
3
+$2.09M
4
AET
Aetna Inc
AET
+$1.68M
5
XOM icon
Exxon Mobil
XOM
+$1.42M

Sector Composition

1 Financials 14.13%
2 Healthcare 14.09%
3 Technology 12.87%
4 Industrials 7.19%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.84M 0.95%
80,436
-1,940
27
$9.35M 0.9%
139,807
-10,993
28
$9.28M 0.89%
429,405
+84,636
29
$8.62M 0.83%
86,570
-1,274
30
$8.42M 0.81%
328,306
-2,426
31
$8.3M 0.8%
76,014
-2,208
32
$8.02M 0.77%
110,578
-9,433
33
$7.93M 0.76%
75,858
-849
34
$7.91M 0.76%
57,177
+685
35
$7.87M 0.76%
135,163
-4,719
36
$7.48M 0.72%
178,565
-23,814
37
$7.04M 0.68%
234,478
+39,792
38
$6.98M 0.67%
255,553
+12,709
39
$6.65M 0.64%
160,476
+22,674
40
$6.47M 0.62%
93,918
-1,243
41
$6.42M 0.62%
104,374
-9,372
42
$6.39M 0.61%
135,538
+11,740
43
$6.39M 0.61%
74,671
+24,822
44
$6.3M 0.61%
36,266
+2,218
45
$6.2M 0.6%
44,731
+1,684
46
$6.16M 0.59%
50,963
-8,719
47
$6.15M 0.59%
102,387
+21,123
48
$5.91M 0.57%
225,101
+6,518
49
$5.9M 0.57%
88,484
+49,106
50
$5.87M 0.56%
505,071
+155,805
1
2
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