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
$1.07B
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.53M
3
+$2.3M
4
MET icon
MetLife
MET
+$1.68M
5
CSC
Computer Sciences
CSC
+$1.52M

Top Sells

1
+$2.89M
2
+$2.1M
3
+$1.45M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$821K
5
GM icon
General Motors
GM
+$688K

Sector Composition

1 Healthcare 12.78%
2 Financials 12.72%
3 Technology 12.7%
4 Energy 9.03%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.93M 0.37%
59,069
-522
77
$3.75M 0.35%
66,930
78
$3.65M 0.34%
53,613
+319
79
$3.54M 0.33%
32,237
-166
80
$3.44M 0.32%
89,062
+17,430
81
$3.42M 0.32%
53,033
-660
82
$3.37M 0.31%
39,343
-1,061
83
$3.36M 0.31%
62,760
-676
84
$3.27M 0.31%
50,824
-1,412
85
$3.26M 0.3%
33,177
+30
86
$3.19M 0.3%
59,334
+47,049
87
$3.17M 0.3%
35,662
-85
88
$3.08M 0.29%
47,640
-1,725
89
$3.08M 0.29%
75,530
-1,930
90
$3.01M 0.28%
23,634
-24
91
$2.98M 0.28%
30,066
-1,432
92
$2.98M 0.28%
79,161
+5,920
93
$2.97M 0.28%
22,800
-97
94
$2.95M 0.28%
114,623
+58,993
95
$2.88M 0.27%
48,512
-2,314
96
$2.86M 0.27%
34,293
+2,311
97
$2.82M 0.26%
45,588
-656
98
$2.8M 0.26%
198,087
-5,286
99
$2.79M 0.26%
30,238
-122
100
$2.77M 0.26%
178,594
-3,456
2 3
4
5 6