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
$1.12B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.57M
3
+$2.48M
4
MRK icon
Merck
MRK
+$1.82M
5
ETN icon
Eaton
ETN
+$1.6M

Top Sells

1
+$13.9M
2
+$10.7M
3
+$2.56M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
MRO
Marathon Oil Corporation
MRO
+$1.74M

Sector Composition

1 Healthcare 14.41%
2 Financials 13.91%
3 Technology 12.34%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.96M 0.35%
20,720
-1,719
77
$3.9M 0.35%
65,437
-3,025
78
$3.89M 0.35%
119,477
-1,750
79
$3.84M 0.34%
45,478
-600
80
$3.77M 0.34%
67,008
-4,630
81
$3.68M 0.33%
88,481
+12,999
82
$3.67M 0.33%
75,940
-12,789
83
$3.64M 0.32%
38,017
-871
84
$3.58M 0.32%
135,655
-2,061
85
$3.47M 0.31%
21,394
-1,545
86
$3.4M 0.3%
50,787
-9,361
87
$3.38M 0.3%
34,765
-61
88
$3.36M 0.3%
60,462
-558
89
$3.32M 0.3%
42,399
-2,970
90
$3.25M 0.29%
51,881
+439
91
$3.23M 0.29%
23,274
-40
92
$3.21M 0.29%
33,081
+89
93
$3.11M 0.28%
39,378
94
$3.08M 0.27%
26,581
-12
95
$3.04M 0.27%
+10,025
96
$3.03M 0.27%
109,526
-12,776
97
$3.02M 0.27%
49,738
-917
98
$3.02M 0.27%
27,839
-339
99
$2.95M 0.26%
49,834
+995
100
$2.84M 0.25%
66,717
+561
2 3
4
5 6