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
$1.07B
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.53M
3
+$2.3M
4
MET icon
MetLife
MET
+$1.68M
5
CSC
Computer Sciences
CSC
+$1.52M

Top Sells

1
+$2.89M
2
+$2.1M
3
+$1.45M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$821K
5
GM icon
General Motors
GM
+$688K

Sector Composition

1 Healthcare 12.78%
2 Financials 12.72%
3 Technology 12.7%
4 Energy 9.03%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.47M 0.51%
131,592
-6,312
52
$5.3M 0.5%
100,132
-1,619
53
$5.23M 0.49%
117,214
-2,530
54
$5.22M 0.49%
145,098
-1,637
55
$5.12M 0.48%
214,824
-2,518
56
$4.99M 0.47%
65,558
+745
57
$4.77M 0.45%
56,501
-1,316
58
$4.75M 0.44%
84,033
-1,686
59
$4.74M 0.44%
58,271
+129
60
$4.72M 0.44%
23,955
+2,033
61
$4.71M 0.44%
113,433
-402
62
$4.65M 0.43%
80,307
-2,528
63
$4.56M 0.43%
119,031
-547
64
$4.47M 0.42%
42,236
+18
65
$4.41M 0.41%
92,852
-528
66
$4.25M 0.4%
123,849
-3,160
67
$4.23M 0.4%
46,118
+202
68
$4.16M 0.39%
214,942
-3,552
69
$4.14M 0.39%
81,288
+1,247
70
$4.06M 0.38%
138,907
-904
71
$4.06M 0.38%
87,769
+2,379
72
$4.05M 0.38%
48,427
-5,020
73
$3.98M 0.37%
76,686
-695
74
$3.97M 0.37%
68,160
-836
75
$3.95M 0.37%
77,277
+2,902
1 2
3
4 5