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
$1.1B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.43M
3
+$2.63M
4
EXC icon
Exelon
EXC
+$2.42M
5
VVV icon
Valvoline
VVV
+$1.52M

Top Sells

1
+$3.81M
2
+$2.39M
3
+$2.25M
4
AET
Aetna Inc
AET
+$1.95M
5
ASH icon
Ashland
ASH
+$1.79M

Sector Composition

1 Financials 16.91%
2 Technology 16.23%
3 Healthcare 14.44%
4 Industrials 9.07%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.82M 0.35%
33,351
+786
77
$3.77M 0.34%
72,079
+1,956
78
$3.77M 0.34%
71,701
-2,684
79
$3.77M 0.34%
53,212
+1,198
80
$3.73M 0.34%
129,786
-15,059
81
$3.68M 0.33%
33,298
+20
82
$3.68M 0.33%
111,365
-5,785
83
$3.55M 0.32%
14,612
-14
84
$3.53M 0.32%
67,492
-4,449
85
$3.5M 0.32%
17,683
-335
86
$3.47M 0.32%
122,927
-3,875
87
$3.47M 0.32%
54,404
-2,132
88
$3.47M 0.32%
62,555
+4,467
89
$3.46M 0.31%
27,694
-1,245
90
$3.43M 0.31%
15,463
+1,696
91
$3.43M 0.31%
51,228
-275
92
$3.38M 0.31%
43,103
+260
93
$3.33M 0.3%
139,707
-2,124
94
$3.18M 0.29%
22,370
-948
95
$3.17M 0.29%
40,520
-140
96
$3.11M 0.28%
38,578
-215
97
$3.1M 0.28%
34,418
-135
98
$3.09M 0.28%
60,581
+575
99
$3.08M 0.28%
79,274
-20,819
100
$3.07M 0.28%
46,773
+9,566
2 3
4
5 6