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
$936M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.9M
3
+$3.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M
5
IBM icon
IBM
IBM
+$2.92M

Top Sells

1
+$94M
2
+$30.3M
3
+$17.9M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$12M
5
AIG icon
American International
AIG
+$4.86M

Sector Composition

1 Healthcare 16.63%
2 Financials 16.63%
3 Technology 15.04%
4 Industrials 8.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.15%
4,724
+1,059
152
$1.42M 0.15%
37,480
-834
153
$1.41M 0.15%
+26,848
154
$1.38M 0.15%
16,311
+6,376
155
$1.37M 0.15%
23,720
-781
156
$1.37M 0.15%
9,612
-453
157
$1.36M 0.15%
13,692
-1,222
158
$1.33M 0.14%
13,346
+136
159
$1.32M 0.14%
43,827
-2,425
160
$1.31M 0.14%
57,942
-2,520
161
$1.3M 0.14%
30,287
+339
162
$1.29M 0.14%
21,833
-45
163
$1.29M 0.14%
33,980
-49,000
164
$1.28M 0.14%
71,629
-19,155
165
$1.23M 0.13%
19,350
-6,551
166
$1.22M 0.13%
19,814
-279
167
$1.21M 0.13%
36,849
-2,958
168
$1.2M 0.13%
14,698
+3,813
169
$1.19M 0.13%
37,241
-1,538
170
$1.19M 0.13%
12,660
-141
171
$1.16M 0.12%
51,140
-1,120
172
$1.16M 0.12%
22,806
+14,471
173
$1.15M 0.12%
10,280
-149
174
$1.1M 0.12%
18,788
-67
175
$1.09M 0.12%
5,344
-704
5 6
7
8 9