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
$936M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.9M
3
+$3.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M
5
IBM icon
IBM
IBM
+$2.92M

Top Sells

1
+$94M
2
+$30.3M
3
+$17.9M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$12M
5
AIG icon
American International
AIG
+$4.86M

Sector Composition

1 Healthcare 16.63%
2 Financials 16.63%
3 Technology 15.04%
4 Industrials 8.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.16M 0.98%
73,573
-2,441
27
$9.03M 0.96%
139,613
-5,952
28
$8.8M 0.94%
66,921
+22,190
29
$8.72M 0.93%
256,272
+21,794
30
$8.57M 0.92%
133,412
-6,395
31
$8.41M 0.9%
119,014
+16,627
32
$8.35M 0.89%
297,956
-30,350
33
$8.13M 0.87%
67,996
-7,862
34
$8.05M 0.86%
129,650
-5,513
35
$8.03M 0.86%
179,085
+520
36
$7.97M 0.85%
76,738
+2,067
37
$7.74M 0.83%
107,275
-3,303
38
$7.61M 0.81%
151,045
+15,507
39
$7.59M 0.81%
436,830
+101,615
40
$7.41M 0.79%
215,112
-76,803
41
$7.41M 0.79%
204,548
+100,386
42
$7.15M 0.76%
349,758
-79,647
43
$7.13M 0.76%
249,511
-6,042
44
$7.02M 0.75%
92,375
-1,543
45
$6.83M 0.73%
88,480
-4
46
$6.77M 0.72%
33,209
+2,759
47
$6.53M 0.7%
240,465
+15,364
48
$6.14M 0.66%
98,251
-6,123
49
$6.06M 0.65%
33,609
-2,657
50
$5.65M 0.6%
154,781
+40,283
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