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
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$3.27M
5
PYPL icon
PayPal
PYPL
+$2.63M

Top Sells

1
+$2.9M
2
+$2.09M
3
+$2.09M
4
AET
Aetna Inc
AET
+$1.68M
5
XOM icon
Exxon Mobil
XOM
+$1.42M

Sector Composition

1 Financials 14.13%
2 Healthcare 14.09%
3 Technology 12.87%
4 Industrials 7.19%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.36%
72,309
-2,349
77
$3.38M 0.32%
65,754
-1,254
78
$3.31M 0.32%
37,117
-900
79
$3.23M 0.31%
119,852
+375
80
$3.21M 0.31%
133,077
-2,578
81
$3.2M 0.31%
82,505
+24,285
82
$3.18M 0.31%
64,619
-818
83
$3.14M 0.3%
31,860
-1,221
84
$3.14M 0.3%
72,784
+6,067
85
$3.13M 0.3%
55,807
-1,740
86
$3.06M 0.29%
33,923
-842
87
$2.96M 0.28%
78,686
+2,746
88
$2.94M 0.28%
42,938
+129
89
$2.92M 0.28%
164,445
-3,465
90
$2.91M 0.28%
25,499
-2,340
91
$2.88M 0.28%
16,060
-4,660
92
$2.73M 0.26%
37,921
-4,478
93
$2.69M 0.26%
137,880
+46,910
94
$2.68M 0.26%
67,190
+33,149
95
$2.68M 0.26%
20,444
-2,830
96
$2.65M 0.25%
91,625
-17,970
97
$2.63M 0.25%
48,353
-2,297
98
$2.63M 0.25%
+84,619
99
$2.6M 0.25%
82,980
+9,080
100
$2.6M 0.25%
9,555
-470
2 3
4
5 6