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
$1.1B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.43M
3
+$2.63M
4
EXC icon
Exelon
EXC
+$2.42M
5
VVV icon
Valvoline
VVV
+$1.52M

Top Sells

1
+$3.81M
2
+$2.39M
3
+$2.25M
4
AET
Aetna Inc
AET
+$1.95M
5
ASH icon
Ashland
ASH
+$1.79M

Sector Composition

1 Financials 16.91%
2 Technology 16.23%
3 Healthcare 14.44%
4 Industrials 9.07%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1%
320,534
-7,111
27
$10.7M 0.97%
84,177
+1,896
28
$10.7M 0.97%
61,230
-1,595
29
$10.3M 0.94%
916,137
+36,612
30
$10.2M 0.93%
126,038
-18,092
31
$10.1M 0.92%
355,679
+6,044
32
$9.78M 0.89%
194,953
+10,074
33
$9.75M 0.89%
66,295
-2,024
34
$9.75M 0.89%
93,438
-4,413
35
$8.78M 0.8%
132,323
+125,315
36
$8.74M 0.79%
346,317
-7,488
37
$8.68M 0.79%
53,752
-1,964
38
$8.34M 0.76%
199,884
-4,123
39
$8.05M 0.73%
48,177
-284
40
$7.97M 0.72%
118,164
+3,949
41
$7.87M 0.72%
305,998
+94,180
42
$7.79M 0.71%
159,114
-16,672
43
$7.74M 0.7%
221,617
-19,663
44
$7.59M 0.69%
121,246
+9,330
45
$7.22M 0.66%
145,630
+2,841
46
$7.05M 0.64%
548,174
-123,631
47
$6.72M 0.61%
96,165
+17,552
48
$6.29M 0.57%
81,109
-1,143
49
$6.25M 0.57%
75,654
-4,060
50
$6.03M 0.55%
291,550
-1,970
1
2
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