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
$1.07B
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.53M
3
+$2.3M
4
MET icon
MetLife
MET
+$1.68M
5
CSC
Computer Sciences
CSC
+$1.52M

Top Sells

1
+$2.89M
2
+$2.1M
3
+$1.45M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$821K
5
GM icon
General Motors
GM
+$688K

Sector Composition

1 Healthcare 12.78%
2 Financials 12.72%
3 Technology 12.7%
4 Energy 9.03%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.13%
17,690
152
$1.35M 0.13%
40,011
-2,375
153
$1.34M 0.13%
29,726
-417
154
$1.33M 0.12%
128,896
+7,244
155
$1.32M 0.12%
20,361
-703
156
$1.29M 0.12%
42,378
+1,055
157
$1.29M 0.12%
1,098
-701
158
$1.25M 0.12%
20,780
+12
159
$1.25M 0.12%
116,490
+432
160
$1.24M 0.12%
38,304
-300
161
$1.21M 0.11%
26,717
+97
162
$1.19M 0.11%
10,882
-226
163
$1.18M 0.11%
15,830
+115
164
$1.18M 0.11%
20,355
-1,464
165
$1.15M 0.11%
27,631
-850
166
$1.15M 0.11%
32,114
-5,440
167
$1.14M 0.11%
20,443
-429
168
$1.14M 0.11%
13,119
-410
169
$1.11M 0.1%
11,950
-2,405
170
$1.07M 0.1%
36,741
+1,244
171
$1.06M 0.1%
35,910
-1,984
172
$1.06M 0.1%
10,738
-4
173
$1.04M 0.1%
24,769
+557
174
$1.03M 0.1%
19,584
-1,590
175
$1.01M 0.09%
8,173
-254
5 6
7
8 9