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
$936M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.9M
3
+$3.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M
5
IBM icon
IBM
IBM
+$2.92M

Top Sells

1
+$94M
2
+$30.3M
3
+$17.9M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$12M
5
AIG icon
American International
AIG
+$4.86M

Sector Composition

1 Healthcare 16.63%
2 Financials 16.63%
3 Technology 15.04%
4 Industrials 8.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.52M 0.59%
36,998
-13,965
52
$5.51M 0.59%
48,948
+30,735
53
$5.42M 0.58%
66,193
+10,145
54
$5.38M 0.58%
40,709
-433
55
$5.26M 0.56%
51,986
+25,870
56
$5.01M 0.54%
117,018
-895
57
$5M 0.53%
192,556
-5,603
58
$4.89M 0.52%
67,865
-1,435
59
$4.53M 0.48%
62,445
-3,197
60
$4.38M 0.47%
82,087
+9,303
61
$4.21M 0.45%
114,630
-45,846
62
$4.17M 0.45%
228,301
+7,774
63
$4.09M 0.44%
91,065
-9,719
64
$4.08M 0.44%
52,119
-432
65
$3.97M 0.42%
26,667
-1,692
66
$3.93M 0.42%
28,131
-4,332
67
$3.81M 0.41%
44,733
-760
68
$3.65M 0.39%
83,997
-3,881
69
$3.52M 0.38%
36,965
-152
70
$3.45M 0.37%
57,055
+1,248
71
$3.45M 0.37%
63,419
-2,335
72
$3.37M 0.36%
131,347
-1,730
73
$3.33M 0.36%
33,767
-156
74
$3.33M 0.36%
97,476
-40,960
75
$3.29M 0.35%
42,667
-3,696
1 2
3
4 5