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
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$3.27M
5
PYPL icon
PayPal
PYPL
+$2.63M

Top Sells

1
+$2.9M
2
+$2.09M
3
+$2.09M
4
AET
Aetna Inc
AET
+$1.68M
5
XOM icon
Exxon Mobil
XOM
+$1.42M

Sector Composition

1 Financials 14.13%
2 Healthcare 14.09%
3 Technology 12.87%
4 Industrials 7.19%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.56M 0.53%
335,215
-45,075
52
$5.16M 0.5%
65,642
-2,424
53
$5.06M 0.49%
101,997
+6,056
54
$5.03M 0.48%
117,913
+3,385
55
$4.94M 0.48%
82,320
+5,148
56
$4.88M 0.47%
198,159
-446
57
$4.78M 0.46%
69,300
-2,893
58
$4.75M 0.46%
41,142
-1,310
59
$4.7M 0.45%
221,979
+41,166
60
$4.65M 0.45%
52,551
-1,146
61
$4.51M 0.43%
32,463
-687
62
$4.51M 0.43%
138,436
-14,596
63
$4.5M 0.43%
30,450
+621
64
$4.31M 0.41%
56,048
-1,672
65
$4.14M 0.4%
86,386
-43,596
66
$4.14M 0.4%
114,498
-2,107
67
$4.08M 0.39%
28,359
-6,997
68
$4.05M 0.39%
100,784
-2,155
69
$4.02M 0.39%
87,878
-603
70
$3.82M 0.37%
79,569
+457
71
$3.82M 0.37%
46,363
-3,202
72
$3.81M 0.37%
67,413
-20,601
73
$3.78M 0.36%
45,493
+15
74
$3.77M 0.36%
220,527
-1,942
75
$3.72M 0.36%
104,162
-38,628
1 2
3
4 5