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
$1.07B
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.53M
3
+$2.3M
4
MET icon
MetLife
MET
+$1.68M
5
CSC
Computer Sciences
CSC
+$1.52M

Top Sells

1
+$2.89M
2
+$2.1M
3
+$1.45M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$821K
5
GM icon
General Motors
GM
+$688K

Sector Composition

1 Healthcare 12.78%
2 Financials 12.72%
3 Technology 12.7%
4 Energy 9.03%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1M 0.09%
56,856
-264
177
$999K 0.09%
15,323
+40
178
$994K 0.09%
20,487
179
$993K 0.09%
24,993
+933
180
$980K 0.09%
14,237
-893
181
$969K 0.09%
37,547
-2,245
182
$959K 0.09%
42,090
-2,469
183
$944K 0.09%
6,482
-138
184
$929K 0.09%
4,685
-108
185
$927K 0.09%
13,396
-780
186
$923K 0.09%
44,983
-1,253
187
$922K 0.09%
12,645
+7
188
$920K 0.09%
11,223
+45
189
$898K 0.08%
12,016
-48
190
$867K 0.08%
7,593
-10
191
$867K 0.08%
29,512
-4,164
192
$862K 0.08%
4,430
+49
193
$841K 0.08%
20,546
+600
194
$825K 0.08%
+117,243
195
$823K 0.08%
10,276
+122
196
$819K 0.08%
10,954
-38
197
$806K 0.08%
18,902
-2,033
198
$793K 0.07%
9,900
-289
199
$789K 0.07%
+21,182
200
$787K 0.07%
9,318
-182
6 7
8
9 10