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
$1.12B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.57M
3
+$2.48M
4
MRK icon
Merck
MRK
+$1.82M
5
ETN icon
Eaton
ETN
+$1.6M

Top Sells

1
+$13.9M
2
+$10.7M
3
+$2.56M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
MRO
Marathon Oil Corporation
MRO
+$1.74M

Sector Composition

1 Healthcare 14.41%
2 Financials 13.91%
3 Technology 12.34%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.25%
138,270
-34,706
102
$2.75M 0.25%
47,740
+168
103
$2.73M 0.24%
167,910
-14,010
104
$2.72M 0.24%
42,809
-2,097
105
$2.71M 0.24%
58,220
+8,435
106
$2.69M 0.24%
26,447
-2,384
107
$2.69M 0.24%
33,500
-25
108
$2.56M 0.23%
70,411
-1,595
109
$2.54M 0.23%
17,946
-5
110
$2.48M 0.22%
48,651
111
$2.48M 0.22%
50,650
+26
112
$2.47M 0.22%
50,025
+515
113
$2.42M 0.22%
71,965
-15,179
114
$2.42M 0.22%
65,396
-1,240
115
$2.38M 0.21%
42,630
+1,525
116
$2.37M 0.21%
21,704
-372
117
$2.33M 0.21%
24,342
-538
118
$2.21M 0.2%
38,833
+18,858
119
$2.21M 0.2%
155,256
-3,072
120
$2.18M 0.19%
46,803
-1,603
121
$2.17M 0.19%
40,906
-138
122
$2.12M 0.19%
90,970
-1,690
123
$2.11M 0.19%
53,887
-655
124
$2.1M 0.19%
38,379
-1,814
125
$2.09M 0.19%
24,551
-2,063
3 4
5
6 7