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
$936M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.9M
3
+$3.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M
5
IBM icon
IBM
IBM
+$2.92M

Top Sells

1
+$94M
2
+$30.3M
3
+$17.9M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$12M
5
AIG icon
American International
AIG
+$4.86M

Sector Composition

1 Healthcare 16.63%
2 Financials 16.63%
3 Technology 15.04%
4 Industrials 8.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.35%
71,204
-11,116
77
$3.21M 0.34%
33,411
+1,551
78
$3.2M 0.34%
335,592
+199,458
79
$3.19M 0.34%
117,405
-2,447
80
$3.13M 0.33%
77,267
-2,302
81
$3.08M 0.33%
61,379
-3,240
82
$3.08M 0.33%
158,784
-5,661
83
$3.07M 0.33%
21,235
+791
84
$3.04M 0.33%
84,036
-583
85
$3.02M 0.32%
24,582
+9,870
86
$3.02M 0.32%
9,651
+96
87
$3.01M 0.32%
44,073
+1,135
88
$2.99M 0.32%
24,990
+1,064
89
$2.99M 0.32%
24,261
-1,238
90
$2.94M 0.31%
44,125
-1,022
91
$2.91M 0.31%
44,330
-23,083
92
$2.88M 0.31%
49,431
+1,078
93
$2.83M 0.3%
24,260
-495
94
$2.83M 0.3%
134,672
-3,208
95
$2.79M 0.3%
15,645
-415
96
$2.75M 0.29%
22,384
+2,707
97
$2.75M 0.29%
31,320
-283
98
$2.73M 0.29%
58,000
-748
99
$2.72M 0.29%
161,547
+120,325
100
$2.68M 0.29%
18,328
-526
2 3
4
5 6