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
$917M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.63M
3
+$4.59M
4
C icon
Citigroup
C
+$4.15M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.65M

Top Sells

1
+$3.69M
2
+$1.87M
3
+$1.09M
4
GD icon
General Dynamics
GD
+$1.01M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$893K

Sector Composition

1 Healthcare 12.23%
2 Technology 12.02%
3 Financials 11.09%
4 Energy 9.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$839K 0.09%
21,869
-25
177
$830K 0.09%
7,633
-238
178
$822K 0.09%
14,326
-385
179
$814K 0.09%
37,299
+1,566
180
$812K 0.09%
12,555
+1,431
181
$810K 0.09%
38,312
+1,594
182
$807K 0.09%
10,582
-91
183
$803K 0.09%
18,552
+436
184
$793K 0.09%
20,996
-2,837
185
$791K 0.09%
21,423
+1,795
186
$786K 0.09%
11,680
-8,990
187
$770K 0.08%
14,826
-250
188
$769K 0.08%
12,844
189
$767K 0.08%
9,542
+4,001
190
$760K 0.08%
24,528
+518
191
$753K 0.08%
18,510
-574
192
$746K 0.08%
13,980
-2,740
193
$739K 0.08%
+17,594
194
$736K 0.08%
4,357
-113
195
$710K 0.08%
7,278
-287
196
$710K 0.08%
4,309
-15
197
$678K 0.07%
15,408
+676
198
$674K 0.07%
10,699
199
$669K 0.07%
9,992
+287
200
$666K 0.07%
5,527
+28
6 7
8
9 10