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
$917M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.63M
3
+$4.59M
4
C icon
Citigroup
C
+$4.15M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.65M

Top Sells

1
+$3.69M
2
+$1.87M
3
+$1.09M
4
GD icon
General Dynamics
GD
+$1.01M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$893K

Sector Composition

1 Healthcare 12.23%
2 Technology 12.02%
3 Financials 11.09%
4 Energy 9.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.5%
133,380
-21,394
52
$4.43M 0.48%
64,476
+1,181
53
$4.35M 0.47%
131,033
+17,546
54
$4.34M 0.47%
90,569
-1,971
55
$4.31M 0.47%
61,213
+412
56
$4.29M 0.47%
94,355
-7,029
57
$4.19M 0.46%
54,202
+5,441
58
$4.11M 0.45%
123,892
+21,820
59
$4.09M 0.45%
60,212
-783
60
$4.07M 0.44%
173,691
+4,873
61
$3.98M 0.43%
72,193
-6,080
62
$3.92M 0.43%
71,072
+9,448
63
$3.85M 0.42%
50,802
-1,341
64
$3.84M 0.42%
67,192
65
$3.81M 0.42%
92,234
+1,924
66
$3.74M 0.41%
146,290
-1,900
67
$3.73M 0.41%
86,125
-8
68
$3.65M 0.4%
+80,799
69
$3.63M 0.4%
64,629
-1,263
70
$3.6M 0.39%
49,645
-1,284
71
$3.57M 0.39%
21,249
+2,542
72
$3.54M 0.39%
106,608
+1,425
73
$3.51M 0.38%
38,340
-2,624
74
$3.48M 0.38%
33,131
-715
75
$3.47M 0.38%
109,952
-22,052
1 2
3
4 5