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
$936M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.9M
3
+$3.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M
5
IBM icon
IBM
IBM
+$2.92M

Top Sells

1
+$94M
2
+$30.3M
3
+$17.9M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$12M
5
AIG icon
American International
AIG
+$4.86M

Sector Composition

1 Healthcare 16.63%
2 Financials 16.63%
3 Technology 15.04%
4 Industrials 8.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.1M 0.22%
128,763
-535
127
$2.1M 0.22%
26,089
-2,147
128
$2.08M 0.22%
59,604
-12,705
129
$2.05M 0.22%
173,498
-331,573
130
$2.04M 0.22%
15,408
+1,366
131
$2.01M 0.21%
10,967
-35
132
$2M 0.21%
30,209
+546
133
$1.96M 0.21%
35,929
-1,485
134
$1.92M 0.21%
+63,260
135
$1.86M 0.2%
11,525
-21
136
$1.85M 0.2%
40,013
-15
137
$1.85M 0.2%
21,601
-489
138
$1.84M 0.2%
55,355
-36,270
139
$1.82M 0.19%
16,346
-1,200
140
$1.73M 0.19%
33,444
+24,085
141
$1.65M 0.18%
22,739
-851
142
$1.64M 0.18%
34,503
-13,845
143
$1.62M 0.17%
58,255
-3,560
144
$1.6M 0.17%
148,939
-30,713
145
$1.59M 0.17%
+180,058
146
$1.55M 0.17%
18,317
-8,141
147
$1.52M 0.16%
33,312
-2,476
148
$1.49M 0.16%
32,207
-2,140
149
$1.47M 0.16%
51,904
-5,334
150
$1.46M 0.16%
40,989
-2,545
4 5
6
7 8