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
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$3.45M
3
+$2.16M
4
DLTR icon
Dollar Tree
DLTR
+$1.82M
5
AGN
Allergan plc
AGN
+$1.64M

Top Sells

1
+$3.17M
2
+$1.87M
3
+$1.59M
4
GS icon
Goldman Sachs
GS
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Healthcare 14.41%
2 Financials 13.83%
3 Technology 13.48%
4 Industrials 7.71%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9M 0.87%
66,214
-3,388
27
$8.98M 0.87%
95,290
+19,287
28
$8.81M 0.85%
125,999
-1,586
29
$8.7M 0.84%
303,207
-1,960
30
$8.22M 0.79%
337,869
-993
31
$8.21M 0.79%
231,263
-9,233
32
$8.12M 0.78%
191,635
-14,391
33
$8M 0.77%
243,754
-9,029
34
$7.85M 0.76%
172,545
-4,327
35
$7.84M 0.76%
53,454
-6,605
36
$7.24M 0.7%
72,196
-2,148
37
$7.02M 0.68%
529,200
+30,419
38
$6.89M 0.66%
125,306
-8,159
39
$6.81M 0.66%
86,051
-3,553
40
$6.8M 0.66%
240,389
-11,029
41
$6.63M 0.64%
656,340
+70,329
42
$6.51M 0.63%
159,112
+3,009
43
$6.46M 0.62%
356,980
-13,275
44
$6.32M 0.61%
252,747
-27,933
45
$6.21M 0.6%
92,998
+1,773
46
$6.13M 0.59%
96,603
-4,990
47
$5.98M 0.58%
75,369
+4,480
48
$5.83M 0.56%
27,812
+3,363
49
$5.58M 0.54%
109,476
-2,038
50
$5.43M 0.52%
35,981
-633
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