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
$917M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.63M
3
+$4.59M
4
C icon
Citigroup
C
+$4.15M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.65M

Top Sells

1
+$3.69M
2
+$1.87M
3
+$1.09M
4
GD icon
General Dynamics
GD
+$1.01M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$893K

Sector Composition

1 Healthcare 12.23%
2 Technology 12.02%
3 Financials 11.09%
4 Energy 9.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.18%
21,450
-290
127
$1.63M 0.18%
11,237
-205
128
$1.61M 0.18%
37,590
-5,438
129
$1.58M 0.17%
20,287
-395
130
$1.58M 0.17%
13,702
-3
131
$1.58M 0.17%
17,677
-210
132
$1.55M 0.17%
59,716
+2,486
133
$1.52M 0.17%
46,176
+12,398
134
$1.49M 0.16%
119,996
-34,000
135
$1.42M 0.16%
5,905
-211
136
$1.41M 0.15%
33,612
-557
137
$1.38M 0.15%
16,515
+99
138
$1.38M 0.15%
17,246
+678
139
$1.36M 0.15%
43,216
+9,064
140
$1.32M 0.14%
64,385
-2,935
141
$1.31M 0.14%
19,240
+7,240
142
$1.3M 0.14%
26,895
+3,010
143
$1.3M 0.14%
25,850
-873
144
$1.28M 0.14%
16,098
+4,536
145
$1.24M 0.14%
16,081
+1,319
146
$1.24M 0.13%
40,596
+7,318
147
$1.23M 0.13%
22,088
+9,948
148
$1.23M 0.13%
22,722
+1,627
149
$1.2M 0.13%
25,620
+680
150
$1.17M 0.13%
21,792
-235
4 5
6
7 8