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
$1.07B
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.53M
3
+$2.3M
4
MET icon
MetLife
MET
+$1.68M
5
CSC
Computer Sciences
CSC
+$1.52M

Top Sells

1
+$2.89M
2
+$2.1M
3
+$1.45M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$821K
5
GM icon
General Motors
GM
+$688K

Sector Composition

1 Healthcare 12.78%
2 Financials 12.72%
3 Technology 12.7%
4 Energy 9.03%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.18%
31,525
-764
127
$1.89M 0.18%
47,040
-1,933
128
$1.87M 0.18%
39,265
-1,375
129
$1.83M 0.17%
54,267
-145
130
$1.74M 0.16%
37,927
-245
131
$1.73M 0.16%
10,677
+67
132
$1.71M 0.16%
45,815
+7,191
133
$1.69M 0.16%
65,570
-14,803
134
$1.68M 0.16%
18,564
-310
135
$1.67M 0.16%
31,165
136
$1.66M 0.16%
68,406
+16,964
137
$1.65M 0.15%
4,989
-37
138
$1.63M 0.15%
18,526
+744
139
$1.61M 0.15%
14,436
+245
140
$1.6M 0.15%
17,574
+142
141
$1.59M 0.15%
16,253
-148
142
$1.58M 0.15%
27,983
+224
143
$1.56M 0.15%
42,570
144
$1.55M 0.15%
12,394
-69
145
$1.48M 0.14%
17,082
-30
146
$1.47M 0.14%
53,765
147
$1.45M 0.14%
19,579
-73
148
$1.44M 0.14%
14,583
-581
149
$1.44M 0.13%
23,096
-124
150
$1.39M 0.13%
30,650
-4,155
4 5
6
7 8