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
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$3.27M
5
PYPL icon
PayPal
PYPL
+$2.63M

Top Sells

1
+$2.9M
2
+$2.09M
3
+$2.09M
4
AET
Aetna Inc
AET
+$1.68M
5
XOM icon
Exxon Mobil
XOM
+$1.42M

Sector Composition

1 Financials 14.13%
2 Healthcare 14.09%
3 Technology 12.87%
4 Industrials 7.19%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.59M 0.25%
23,926
-2,655
102
$2.56M 0.25%
26,116
+20,124
103
$2.56M 0.25%
24,755
-1,692
104
$2.55M 0.24%
18,854
-2,540
105
$2.51M 0.24%
31,603
-1,897
106
$2.49M 0.24%
21,164
-540
107
$2.49M 0.24%
47,825
+85
108
$2.43M 0.23%
48,934
-1,091
109
$2.36M 0.23%
+66,873
110
$2.34M 0.23%
58,748
-1,714
111
$2.34M 0.23%
66,875
+52,875
112
$2.32M 0.22%
48,959
-875
113
$2.32M 0.22%
48,651
114
$2.31M 0.22%
19,677
+7,335
115
$2.31M 0.22%
89,180
-20,346
116
$2.3M 0.22%
41,535
-1,095
117
$2.26M 0.22%
24,047
-295
118
$2.24M 0.22%
48,348
-3,533
119
$2.23M 0.21%
28,236
-824
120
$2.23M 0.21%
39,166
-1,740
121
$2.18M 0.21%
15,786
-2,160
122
$2.18M 0.21%
45,147
-4,591
123
$2.13M 0.2%
37,414
-965
124
$2.1M 0.2%
64,802
-594
125
$2.1M 0.2%
179,652
+24,396
3 4
5
6 7