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
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$3.27M
5
PYPL icon
PayPal
PYPL
+$2.63M

Top Sells

1
+$2.9M
2
+$2.09M
3
+$2.09M
4
AET
Aetna Inc
AET
+$1.68M
5
XOM icon
Exxon Mobil
XOM
+$1.42M

Sector Composition

1 Financials 14.13%
2 Healthcare 14.09%
3 Technology 12.87%
4 Industrials 7.19%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.56M 0.15%
60,462
+18,440
152
$1.55M 0.15%
35,788
-228
153
$1.52M 0.15%
34,347
+1,279
154
$1.5M 0.14%
146,044
+20,288
155
$1.43M 0.14%
21,309
-1,213
156
$1.38M 0.13%
21,878
+2,814
157
$1.38M 0.13%
+26,003
158
$1.36M 0.13%
14,914
-55
159
$1.36M 0.13%
38,314
-7,660
160
$1.35M 0.13%
52,567
-19,398
161
$1.34M 0.13%
46,252
+3,682
162
$1.32M 0.13%
24,501
-1,800
163
$1.31M 0.13%
26,176
-24,611
164
$1.27M 0.12%
20,093
-285
165
$1.26M 0.12%
+27,265
166
$1.26M 0.12%
10,065
-400
167
$1.25M 0.12%
39,807
-2,215
168
$1.25M 0.12%
13,210
-466
169
$1.24M 0.12%
+136,134
170
$1.21M 0.12%
18,855
-1,137
171
$1.18M 0.11%
174,495
+78,246
172
$1.17M 0.11%
36,423
-16,380
173
$1.17M 0.11%
6,048
+926
174
$1.15M 0.11%
32,465
-3,375
175
$1.14M 0.11%
38,779
-3,753
5 6
7
8 9