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
$1.12B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.57M
3
+$2.48M
4
MRK icon
Merck
MRK
+$1.82M
5
ETN icon
Eaton
ETN
+$1.6M

Top Sells

1
+$13.9M
2
+$10.7M
3
+$2.56M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
MRO
Marathon Oil Corporation
MRO
+$1.74M

Sector Composition

1 Healthcare 14.41%
2 Financials 13.91%
3 Technology 12.34%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.48%
153,032
+37,454
52
$5.33M 0.47%
198,605
-45,662
53
$5.3M 0.47%
95,941
-10,806
54
$5.2M 0.46%
88,014
+4,591
55
$5.17M 0.46%
203,930
-1,473
56
$5.15M 0.46%
49,849
+800
57
$5.12M 0.46%
53,697
-60
58
$5.09M 0.45%
81,264
-2,613
59
$5.05M 0.45%
102,939
-8,783
60
$5.04M 0.45%
74,658
-1,463
61
$4.86M 0.43%
29,829
+83
62
$4.76M 0.42%
349,266
+30,331
63
$4.72M 0.42%
42,452
+194
64
$4.71M 0.42%
114,528
+1,945
65
$4.7M 0.42%
116,605
+3
66
$4.7M 0.42%
72,193
-3,959
67
$4.65M 0.41%
57,720
+685
68
$4.57M 0.41%
77,172
+1,220
69
$4.44M 0.4%
79,112
-5,448
70
$4.39M 0.39%
222,469
-4,683
71
$4.37M 0.39%
49,565
-3,318
72
$4.31M 0.38%
109,595
+22,760
73
$4.26M 0.38%
33,150
-1,424
74
$4.05M 0.36%
180,813
+37,994
75
$4.02M 0.36%
57,547
+469
1 2
3
4 5