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
$1.1B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.43M
3
+$2.63M
4
EXC icon
Exelon
EXC
+$2.42M
5
VVV icon
Valvoline
VVV
+$1.52M

Top Sells

1
+$3.81M
2
+$2.39M
3
+$2.25M
4
AET
Aetna Inc
AET
+$1.95M
5
ASH icon
Ashland
ASH
+$1.79M

Sector Composition

1 Financials 16.91%
2 Technology 16.23%
3 Healthcare 14.44%
4 Industrials 9.07%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.54M 0.23%
40,918
-85
127
$2.53M 0.23%
144,600
+334
128
$2.29M 0.21%
117,463
-4,669
129
$2.23M 0.2%
21,454
-65
130
$2.18M 0.2%
29,280
-8,104
131
$2.18M 0.2%
37,629
-4,108
132
$2.15M 0.2%
19,981
-1,075
133
$2.15M 0.2%
28,699
-2,955
134
$2.13M 0.19%
43,707
-2,593
135
$2.09M 0.19%
32,357
-115
136
$2.04M 0.19%
60,541
-12,673
137
$2.01M 0.18%
20,837
+232
138
$1.99M 0.18%
27,331
-2,448
139
$1.97M 0.18%
31,657
-1,260
140
$1.94M 0.18%
9,188
141
$1.93M 0.18%
28,769
-551
142
$1.89M 0.17%
43,982
-10,084
143
$1.88M 0.17%
27,087
-1,180
144
$1.85M 0.17%
47,666
+296
145
$1.84M 0.17%
40,064
+1,371
146
$1.82M 0.17%
29,816
-80
147
$1.77M 0.16%
51,288
-75
148
$1.76M 0.16%
22,646
+60
149
$1.74M 0.16%
58,252
-229
150
$1.73M 0.16%
12,263
-200
4 5
6
7 8