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
$917M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.63M
3
+$4.59M
4
C icon
Citigroup
C
+$4.15M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.65M

Top Sells

1
+$3.69M
2
+$1.87M
3
+$1.09M
4
GD icon
General Dynamics
GD
+$1.01M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$893K

Sector Composition

1 Healthcare 12.23%
2 Technology 12.02%
3 Financials 11.09%
4 Energy 9.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.42M 0.37%
39,532
+991
77
$3.42M 0.37%
59,166
+267
78
$3.33M 0.36%
42,932
-389
79
$3.31M 0.36%
80,127
-1,192
80
$3.24M 0.35%
221,975
+2,270
81
$3.19M 0.35%
20,139
-23,323
82
$3.15M 0.34%
58,512
-3,185
83
$3.13M 0.34%
69,216
-4,595
84
$3.05M 0.33%
54,923
-2,449
85
$3.05M 0.33%
33,341
+190
86
$2.92M 0.32%
212,453
-17,333
87
$2.87M 0.31%
32,050
-1,462
88
$2.86M 0.31%
36,175
-240
89
$2.85M 0.31%
81,670
-938
90
$2.84M 0.31%
83,209
+5,204
91
$2.75M 0.3%
54,369
-1,331
92
$2.72M 0.3%
31,957
-1,204
93
$2.66M 0.29%
45,867
+4,668
94
$2.65M 0.29%
22,568
-230
95
$2.59M 0.28%
55,401
-7,233
96
$2.57M 0.28%
103,861
-33,390
97
$2.55M 0.28%
55,446
-7,234
98
$2.54M 0.28%
29,038
-11,555
99
$2.53M 0.28%
180,569
-11,140
100
$2.51M 0.27%
234,177
+357
2 3
4
5 6