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
$1.12B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.57M
3
+$2.48M
4
MRK icon
Merck
MRK
+$1.82M
5
ETN icon
Eaton
ETN
+$1.6M

Top Sells

1
+$13.9M
2
+$10.7M
3
+$2.56M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
MRO
Marathon Oil Corporation
MRO
+$1.74M

Sector Composition

1 Healthcare 14.41%
2 Financials 13.91%
3 Technology 12.34%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.08M 0.19%
103,289
-3,730
127
$2.02M 0.18%
29,739
-592
128
$2.01M 0.18%
16,068
-609
129
$1.99M 0.18%
17,546
+1,420
130
$1.99M 0.18%
74,910
-65,707
131
$1.99M 0.18%
38,535
-290
132
$1.97M 0.18%
10,802
+85
133
$1.96M 0.17%
73,900
+30,281
134
$1.95M 0.17%
29,060
-1,962
135
$1.9M 0.17%
18,668
-687
136
$1.89M 0.17%
52,803
-4,085
137
$1.88M 0.17%
61,565
-1,149
138
$1.87M 0.17%
29,464
+240
139
$1.77M 0.16%
39,446
+35,339
140
$1.76M 0.16%
20,151
+6,215
141
$1.75M 0.16%
45,974
142
$1.69M 0.15%
43,028
-1,523
143
$1.65M 0.15%
12,342
+2,455
144
$1.64M 0.15%
34,041
145
$1.61M 0.14%
53,765
146
$1.6M 0.14%
18,926
+1,872
147
$1.6M 0.14%
18,320
-83
148
$1.6M 0.14%
+23,732
149
$1.6M 0.14%
14,252
-95
150
$1.59M 0.14%
26,301
-1,019
4 5
6
7 8