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
$917M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.63M
3
+$4.59M
4
C icon
Citigroup
C
+$4.15M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.65M

Top Sells

1
+$3.69M
2
+$1.87M
3
+$1.09M
4
GD icon
General Dynamics
GD
+$1.01M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$893K

Sector Composition

1 Healthcare 12.23%
2 Technology 12.02%
3 Financials 11.09%
4 Energy 9.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.13%
22,167
+4,086
152
$1.15M 0.13%
23,353
-1,329
153
$1.14M 0.12%
30,030
-2,568
154
$1.11M 0.12%
25,892
-2,532
155
$1.09M 0.12%
43,064
-860
156
$1.08M 0.12%
24,085
+6,497
157
$1.06M 0.12%
43,298
-732
158
$1.05M 0.11%
25,683
+1,823
159
$1.02M 0.11%
16,128
-22
160
$999K 0.11%
43,332
-73
161
$998K 0.11%
116,268
+7,797
162
$970K 0.11%
75,804
163
$966K 0.11%
13,818
-610
164
$963K 0.11%
11,831
-36
165
$933K 0.1%
11,172
-110
166
$929K 0.1%
9,652
+1,091
167
$924K 0.1%
24,226
-465
168
$914K 0.1%
14,389
+829
169
$911K 0.1%
12,730
+1,310
170
$897K 0.1%
11,823
-4,028
171
$896K 0.1%
61,169
-17,883
172
$894K 0.1%
6,108
+442
173
$878K 0.1%
14,798
+330
174
$844K 0.09%
9,265
-145
175
$840K 0.09%
30,406
+20,756
5 6
7
8 9