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
$1.1B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.43M
3
+$2.63M
4
EXC icon
Exelon
EXC
+$2.42M
5
VVV icon
Valvoline
VVV
+$1.52M

Top Sells

1
+$3.81M
2
+$2.39M
3
+$2.25M
4
AET
Aetna Inc
AET
+$1.95M
5
ASH icon
Ashland
ASH
+$1.79M

Sector Composition

1 Financials 16.91%
2 Technology 16.23%
3 Healthcare 14.44%
4 Industrials 9.07%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.28%
57,013
-1,384
102
$3.05M 0.28%
15,411
-155
103
$3.04M 0.28%
57,217
+8,880
104
$3M 0.27%
105,921
-622
105
$2.98M 0.27%
21,483
-31
106
$2.95M 0.27%
48,800
+4,192
107
$2.89M 0.26%
19,427
-311
108
$2.84M 0.26%
44,542
+3,991
109
$2.83M 0.26%
36,754
-507
110
$2.81M 0.26%
23,708
+646
111
$2.78M 0.25%
53,786
+529
112
$2.77M 0.25%
79,392
-574
113
$2.76M 0.25%
59,572
-3,788
114
$2.75M 0.25%
31,563
-628
115
$2.74M 0.25%
60,368
-671
116
$2.72M 0.25%
29,791
-187
117
$2.72M 0.25%
20,950
118
$2.72M 0.25%
36,110
+10,823
119
$2.71M 0.25%
10,643
-140
120
$2.7M 0.25%
36,246
+532
121
$2.66M 0.24%
59,484
-3,147
122
$2.63M 0.24%
10,925
-488
123
$2.63M 0.24%
+48,215
124
$2.6M 0.24%
15,548
-357
125
$2.57M 0.23%
21,888
+311
3 4
5
6 7