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
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$3.45M
3
+$2.16M
4
DLTR icon
Dollar Tree
DLTR
+$1.82M
5
AGN
Allergan plc
AGN
+$1.64M

Top Sells

1
+$3.17M
2
+$1.87M
3
+$1.59M
4
GS icon
Goldman Sachs
GS
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Healthcare 14.41%
2 Financials 13.83%
3 Technology 13.48%
4 Industrials 7.71%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.18%
25,038
-6,530
127
$1.87M 0.18%
42,226
-4,485
128
$1.86M 0.18%
49,555
-2,382
129
$1.83M 0.18%
21,169
-1,425
130
$1.79M 0.17%
28,751
-733
131
$1.77M 0.17%
23,039
-176
132
$1.75M 0.17%
22,572
-1,174
133
$1.73M 0.17%
116,455
-6,187
134
$1.72M 0.17%
48,920
-23,080
135
$1.69M 0.16%
10,740
-620
136
$1.67M 0.16%
30,790
-650
137
$1.63M 0.16%
19,130
+1,800
138
$1.61M 0.16%
128,531
+3,654
139
$1.61M 0.16%
40,096
+1,573
140
$1.6M 0.15%
31,883
-7,153
141
$1.59M 0.15%
47,219
-9,194
142
$1.57M 0.15%
29,045
-2,612
143
$1.52M 0.15%
60,334
-602
144
$1.5M 0.14%
39,465
-12,053
145
$1.5M 0.14%
12,807
-232
146
$1.46M 0.14%
35,341
-719
147
$1.45M 0.14%
18,636
-365
148
$1.44M 0.14%
13,563
+1,285
149
$1.41M 0.14%
36,460
150
$1.4M 0.13%
53,782
+4,310
4 5
6
7 8