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
$936M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.9M
3
+$3.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M
5
IBM icon
IBM
IBM
+$2.92M

Top Sells

1
+$94M
2
+$30.3M
3
+$17.9M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$12M
5
AIG icon
American International
AIG
+$4.86M

Sector Composition

1 Healthcare 16.63%
2 Financials 16.63%
3 Technology 15.04%
4 Industrials 8.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.61M 0.28%
32,919
-5,002
102
$2.58M 0.28%
47,434
-1,500
103
$2.56M 0.27%
20,639
-525
104
$2.54M 0.27%
+65,420
105
$2.54M 0.27%
64,031
+16,340
106
$2.54M 0.27%
47,424
-401
107
$2.48M 0.26%
67,105
-15,400
108
$2.45M 0.26%
123,487
-98,492
109
$2.44M 0.26%
52,268
-34,118
110
$2.43M 0.26%
48,651
111
$2.4M 0.26%
41,213
+2,047
112
$2.36M 0.25%
58,924
+2,657
113
$2.35M 0.25%
46,775
-2,184
114
$2.35M 0.25%
70,153
-8,533
115
$2.31M 0.25%
84,064
-1,012
116
$2.27M 0.24%
41,510
+2,905
117
$2.19M 0.23%
23,586
-461
118
$2.18M 0.23%
+75,763
119
$2.18M 0.23%
32,022
+6,936
120
$2.15M 0.23%
26,415
+5,746
121
$2.14M 0.23%
15,586
-200
122
$2.14M 0.23%
39,505
-2,030
123
$2.14M 0.23%
37,348
+11,345
124
$2.12M 0.23%
64,731
-71
125
$2.12M 0.23%
54,786
+13,032
3 4
5
6 7