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
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$3.45M
3
+$2.16M
4
DLTR icon
Dollar Tree
DLTR
+$1.82M
5
AGN
Allergan plc
AGN
+$1.64M

Top Sells

1
+$3.17M
2
+$1.87M
3
+$1.59M
4
GS icon
Goldman Sachs
GS
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Healthcare 14.41%
2 Financials 13.83%
3 Technology 13.48%
4 Industrials 7.71%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.13%
44,045
-395
152
$1.35M 0.13%
12,736
-529
153
$1.33M 0.13%
33,979
-254
154
$1.33M 0.13%
69,004
+47,969
155
$1.32M 0.13%
27,531
+18,823
156
$1.27M 0.12%
34,055
-495
157
$1.26M 0.12%
9,780
-430
158
$1.25M 0.12%
18,246
-39
159
$1.25M 0.12%
22,420
-17
160
$1.24M 0.12%
50,392
-648
161
$1.23M 0.12%
27,518
-2,150
162
$1.23M 0.12%
18,464
-7,704
163
$1.23M 0.12%
53,135
-3,287
164
$1.21M 0.12%
18,872
+441
165
$1.21M 0.12%
7,334
-643
166
$1.21M 0.12%
41,616
-5,260
167
$1.19M 0.12%
4,929
+110
168
$1.18M 0.11%
18,600
-520
169
$1.17M 0.11%
41,002
-6,325
170
$1.17M 0.11%
60,123
-6,912
171
$1.17M 0.11%
12,160
-450
172
$1.15M 0.11%
19,846
-175
173
$1.15M 0.11%
16,041
-680
174
$1.13M 0.11%
29,036
-2,035
175
$1.12M 0.11%
11,202
-2,085
5 6
7
8 9