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
$917M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.63M
3
+$4.59M
4
C icon
Citigroup
C
+$4.15M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.65M

Top Sells

1
+$3.69M
2
+$1.87M
3
+$1.09M
4
GD icon
General Dynamics
GD
+$1.01M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$893K

Sector Composition

1 Healthcare 12.23%
2 Technology 12.02%
3 Financials 11.09%
4 Energy 9.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.27%
46,210
+1,216
102
$2.41M 0.26%
73,703
-4,680
103
$2.4M 0.26%
32,784
-765
104
$2.38M 0.26%
64,507
+5,037
105
$2.35M 0.26%
38,860
+2,499
106
$2.32M 0.25%
35,282
-13,600
107
$2.26M 0.25%
80,050
+4,426
108
$2.17M 0.24%
50,174
-8,056
109
$2.17M 0.24%
59,237
-999
110
$2.15M 0.23%
65,836
-1,779
111
$2.08M 0.23%
87,873
-2,606
112
$2.07M 0.23%
79,303
-2,955
113
$2.07M 0.23%
58,867
-8,931
114
$2.03M 0.22%
+21,701
115
$2.02M 0.22%
26,184
+552
116
$2.01M 0.22%
29,721
-45
117
$1.99M 0.22%
72,399
-3,135
118
$1.94M 0.21%
20,748
+160
119
$1.92M 0.21%
37,083
+6,412
120
$1.82M 0.2%
45,255
-1,970
121
$1.82M 0.2%
53,038
+2,478
122
$1.82M 0.2%
39,438
-40,507
123
$1.75M 0.19%
33,396
+290
124
$1.75M 0.19%
1,815
+106
125
$1.68M 0.18%
32,431
-16,170
3 4
5
6 7