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
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$3.45M
3
+$2.16M
4
DLTR icon
Dollar Tree
DLTR
+$1.82M
5
AGN
Allergan plc
AGN
+$1.64M

Top Sells

1
+$3.17M
2
+$1.87M
3
+$1.59M
4
GS icon
Goldman Sachs
GS
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Healthcare 14.41%
2 Financials 13.83%
3 Technology 13.48%
4 Industrials 7.71%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.54M 0.34%
23,211
-559
77
$3.54M 0.34%
42,491
-1,939
78
$3.51M 0.34%
135,231
+29,366
79
$3.5M 0.34%
23,078
-2,167
80
$3.45M 0.33%
126,900
-2,540
81
$3.38M 0.33%
40,037
-2,979
82
$3.35M 0.32%
48,538
-221
83
$3.32M 0.32%
51,498
-1,643
84
$3.27M 0.32%
80,428
-7,430
85
$3.19M 0.31%
148,221
-645
86
$3.18M 0.31%
58,426
-2,060
87
$3.17M 0.31%
56,437
-2,686
88
$3.07M 0.3%
30,210
-210
89
$3.05M 0.29%
112,814
-3,533
90
$2.97M 0.29%
81,444
-1,494
91
$2.88M 0.28%
35,351
-790
92
$2.85M 0.28%
38,566
-4,262
93
$2.76M 0.27%
52,129
-59,972
94
$2.68M 0.26%
31,685
-954
95
$2.68M 0.26%
27,152
-551
96
$2.68M 0.26%
56,555
-4,660
97
$2.67M 0.26%
73,302
+14,201
98
$2.64M 0.26%
37,713
+1,896
99
$2.63M 0.25%
21,911
-1,200
100
$2.59M 0.25%
103,497
+38,165
2 3
4
5 6