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
$1.1B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.43M
3
+$2.63M
4
EXC icon
Exelon
EXC
+$2.42M
5
VVV icon
Valvoline
VVV
+$1.52M

Top Sells

1
+$3.81M
2
+$2.39M
3
+$2.25M
4
AET
Aetna Inc
AET
+$1.95M
5
ASH icon
Ashland
ASH
+$1.79M

Sector Composition

1 Financials 16.91%
2 Technology 16.23%
3 Healthcare 14.44%
4 Industrials 9.07%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.54%
198,414
+3,583
52
$5.8M 0.53%
151,052
-28,326
53
$5.67M 0.52%
57,046
-742
54
$5.66M 0.51%
131,075
-4,754
55
$5.56M 0.51%
22,987
+117
56
$5.54M 0.5%
36,089
-221
57
$5.41M 0.49%
49,664
-361
58
$5.36M 0.49%
41,706
+2,706
59
$5.2M 0.47%
88,069
-656
60
$5.15M 0.47%
84,269
-6,478
61
$5M 0.45%
60,434
-12,092
62
$4.88M 0.44%
22,445
+140
63
$4.73M 0.43%
106,135
+19,596
64
$4.67M 0.42%
85,482
-1,159
65
$4.49M 0.41%
108,518
-17,099
66
$4.49M 0.41%
34,664
-481
67
$4.43M 0.4%
+66,808
68
$4.25M 0.39%
33,271
-240
69
$4.25M 0.39%
79,119
-598
70
$4.15M 0.38%
55,414
-2,155
71
$4.1M 0.37%
28,184
+2,257
72
$4.05M 0.37%
85,905
+480
73
$4.03M 0.37%
98,667
+333
74
$4.02M 0.37%
52,277
+882
75
$3.87M 0.35%
17,412
+1,723
1 2
3
4 5