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
$1.12B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.57M
3
+$2.48M
4
MRK icon
Merck
MRK
+$1.82M
5
ETN icon
Eaton
ETN
+$1.6M

Top Sells

1
+$13.9M
2
+$10.7M
3
+$2.56M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
MRO
Marathon Oil Corporation
MRO
+$1.74M

Sector Composition

1 Healthcare 14.41%
2 Financials 13.91%
3 Technology 12.34%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.14%
14,969
-215
152
$1.58M 0.14%
16,662
-270
153
$1.58M 0.14%
11,730
-301
154
$1.51M 0.13%
3,735
-75
155
$1.49M 0.13%
36,016
-1,420
156
$1.49M 0.13%
20,378
157
$1.43M 0.13%
42,022
-16,493
158
$1.39M 0.12%
20,629
+565
159
$1.38M 0.12%
42,570
+1,551
160
$1.35M 0.12%
125,756
+1,280
161
$1.34M 0.12%
+18,155
162
$1.32M 0.12%
22,883
-195
163
$1.31M 0.12%
19,992
-593
164
$1.3M 0.12%
13,929
-50
165
$1.29M 0.11%
22,522
166
$1.29M 0.11%
16,606
-4,217
167
$1.28M 0.11%
13,508
+2,596
168
$1.28M 0.11%
13,676
+83
169
$1.23M 0.11%
33,068
-1,482
170
$1.21M 0.11%
10,465
-850
171
$1.18M 0.1%
107,991
-429
172
$1.17M 0.1%
25,961
-2,123
173
$1.16M 0.1%
42,532
-1,729
174
$1.15M 0.1%
35,840
-1,354
175
$1.14M 0.1%
53,840
-460
5 6
7
8 9