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
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$3.45M
3
+$2.16M
4
DLTR icon
Dollar Tree
DLTR
+$1.82M
5
AGN
Allergan plc
AGN
+$1.64M

Top Sells

1
+$3.17M
2
+$1.87M
3
+$1.59M
4
GS icon
Goldman Sachs
GS
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Healthcare 14.41%
2 Financials 13.83%
3 Technology 13.48%
4 Industrials 7.71%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.49%
71,168
+22,612
52
$4.96M 0.48%
71,098
+9,247
53
$4.93M 0.48%
89,345
-2,761
54
$4.83M 0.47%
65,405
-963
55
$4.82M 0.47%
119,056
-4,222
56
$4.71M 0.45%
56,469
+8,773
57
$4.67M 0.45%
36,542
-2,340
58
$4.56M 0.44%
52,285
-1,656
59
$4.39M 0.42%
102,250
-3,175
60
$4.33M 0.42%
103,487
-11,046
61
$4.01M 0.39%
195,877
-29,687
62
$3.99M 0.39%
85,648
+5,421
63
$3.96M 0.38%
192,788
+56,449
64
$3.93M 0.38%
113,727
+9,954
65
$3.92M 0.38%
125,790
-21,812
66
$3.9M 0.38%
82,861
+18,000
67
$3.9M 0.38%
110,698
-14,028
68
$3.88M 0.37%
72,423
+64,440
69
$3.81M 0.37%
16,499
+7,107
70
$3.73M 0.36%
83,994
+1,826
71
$3.68M 0.36%
65,918
+3,921
72
$3.66M 0.35%
33,030
-293
73
$3.62M 0.35%
27,706
-1,796
74
$3.59M 0.35%
33,361
-34
75
$3.54M 0.34%
71,349
+20,051
1 2
3
4 5