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
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$3.45M
3
+$2.16M
4
DLTR icon
Dollar Tree
DLTR
+$1.82M
5
AGN
Allergan plc
AGN
+$1.64M

Top Sells

1
+$3.17M
2
+$1.87M
3
+$1.59M
4
GS icon
Goldman Sachs
GS
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Healthcare 14.41%
2 Financials 13.83%
3 Technology 13.48%
4 Industrials 7.71%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.57M 0.25%
73,217
-1,869
102
$2.57M 0.25%
40,989
-543
103
$2.56M 0.25%
19,682
-1,430
104
$2.55M 0.25%
25,061
+299
105
$2.53M 0.24%
59,199
-70
106
$2.52M 0.24%
16,943
-8,799
107
$2.52M 0.24%
13,980
-923
108
$2.51M 0.24%
38,757
-2,270
109
$2.34M 0.23%
43,712
-335
110
$2.32M 0.22%
37,490
-1,195
111
$2.3M 0.22%
58,569
-17,759
112
$2.21M 0.21%
17,238
-415
113
$2.2M 0.21%
61,590
-9,483
114
$2.17M 0.21%
20,404
-110
115
$2.15M 0.21%
16,346
116
$2.13M 0.21%
15,321
+120
117
$2.05M 0.2%
103,140
-538
118
$2.04M 0.2%
63,464
-868
119
$2.03M 0.2%
42,153
-5,072
120
$2.02M 0.2%
67,640
+9,235
121
$2M 0.19%
20,569
+175
122
$1.98M 0.19%
10,842
-65
123
$1.92M 0.19%
21,713
-94
124
$1.92M 0.19%
81,880
-1,494
125
$1.91M 0.18%
33,107
-2,318
3 4
5
6 7