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
$1.07B
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.53M
3
+$2.3M
4
MET icon
MetLife
MET
+$1.68M
5
CSC
Computer Sciences
CSC
+$1.52M

Top Sells

1
+$2.89M
2
+$2.1M
3
+$1.45M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$821K
5
GM icon
General Motors
GM
+$688K

Sector Composition

1 Healthcare 12.78%
2 Financials 12.72%
3 Technology 12.7%
4 Energy 9.03%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77M 0.26%
55,328
-980
102
$2.71M 0.25%
25,829
+842
103
$2.69M 0.25%
28,645
-640
104
$2.65M 0.25%
27,950
+638
105
$2.6M 0.24%
40,051
-5,485
106
$2.56M 0.24%
47,794
+8,100
107
$2.5M 0.23%
68,100
-534
108
$2.48M 0.23%
62,918
+2,388
109
$2.4M 0.22%
149,245
+34,094
110
$2.38M 0.22%
51,924
+3,952
111
$2.38M 0.22%
18,711
-659
112
$2.33M 0.22%
44,634
+2,652
113
$2.32M 0.22%
67,530
+7,551
114
$2.3M 0.22%
+130,434
115
$2.27M 0.21%
37,180
+3,661
116
$2.27M 0.21%
29,791
+745
117
$2.27M 0.21%
40,945
+6,395
118
$2.24M 0.21%
68,462
-286
119
$2.19M 0.21%
27,165
-1,042
120
$2.1M 0.2%
30,727
-197
121
$2.06M 0.19%
87,585
-1,615
122
$2.04M 0.19%
43,282
+395
123
$1.96M 0.18%
22,366
-396
124
$1.94M 0.18%
62,471
-27
125
$1.94M 0.18%
30,200
+1,427
3 4
5
6 7