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
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$3.27M
5
PYPL icon
PayPal
PYPL
+$2.63M

Top Sells

1
+$2.9M
2
+$2.09M
3
+$2.09M
4
AET
Aetna Inc
AET
+$1.68M
5
XOM icon
Exxon Mobil
XOM
+$1.42M

Sector Composition

1 Financials 14.13%
2 Healthcare 14.09%
3 Technology 12.87%
4 Industrials 7.19%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.08M 0.2%
85,076
-118,854
127
$2.04M 0.2%
56,267
+2,380
128
$2.02M 0.19%
26,458
+6,307
129
$2M 0.19%
22,090
+8,582
130
$1.99M 0.19%
18,213
+2,145
131
$1.91M 0.18%
38,605
+70
132
$1.91M 0.18%
11,002
+200
133
$1.89M 0.18%
17,546
134
$1.85M 0.18%
129,298
-8,972
135
$1.81M 0.17%
29,663
-76
136
$1.76M 0.17%
41,754
-1,274
137
$1.74M 0.17%
40,028
-6,775
138
$1.72M 0.17%
14,042
-2,620
139
$1.71M 0.16%
90,784
-12,505
140
$1.69M 0.16%
61,815
+8,050
141
$1.68M 0.16%
47,691
-22,720
142
$1.67M 0.16%
11,546
-184
143
$1.67M 0.16%
+23,590
144
$1.64M 0.16%
25,086
+6,160
145
$1.63M 0.16%
34,390
-4,443
146
$1.6M 0.15%
14,712
+460
147
$1.59M 0.15%
25,901
-3,563
148
$1.57M 0.15%
57,238
-4,327
149
$1.57M 0.15%
20,669
+2,349
150
$1.56M 0.15%
43,534
+17,573
4 5
6
7 8