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
$1.1B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.43M
3
+$2.63M
4
EXC icon
Exelon
EXC
+$2.42M
5
VVV icon
Valvoline
VVV
+$1.52M

Top Sells

1
+$3.81M
2
+$2.39M
3
+$2.25M
4
AET
Aetna Inc
AET
+$1.95M
5
ASH icon
Ashland
ASH
+$1.79M

Sector Composition

1 Financials 16.91%
2 Technology 16.23%
3 Healthcare 14.44%
4 Industrials 9.07%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.67M 0.15%
19,464
+6
152
$1.64M 0.15%
1,374
+94
153
$1.64M 0.15%
12,608
-1,795
154
$1.61M 0.15%
36,064
-278
155
$1.58M 0.14%
9,899
+90
156
$1.56M 0.14%
86,073
-975
157
$1.54M 0.14%
12,385
-36
158
$1.54M 0.14%
19,699
-232
159
$1.52M 0.14%
15,164
+1,452
160
$1.52M 0.14%
13,165
+570
161
$1.52M 0.14%
+64,067
162
$1.5M 0.14%
23,145
-1,155
163
$1.5M 0.14%
20,213
+9,032
164
$1.49M 0.14%
32,041
+1,486
165
$1.49M 0.14%
27,712
-2,101
166
$1.48M 0.13%
46,824
-800
167
$1.47M 0.13%
31,700
+280
168
$1.47M 0.13%
42,110
+1,860
169
$1.46M 0.13%
22,094
-27,226
170
$1.43M 0.13%
21,194
+180
171
$1.41M 0.13%
22,477
-2,222
172
$1.38M 0.13%
15,328
-446
173
$1.38M 0.13%
6,745
-5
174
$1.38M 0.13%
27,116
-2,759
175
$1.38M 0.13%
5,078
-90
5 6
7
8 9