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
$1.12B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.57M
3
+$2.48M
4
MRK icon
Merck
MRK
+$1.82M
5
ETN icon
Eaton
ETN
+$1.6M

Top Sells

1
+$13.9M
2
+$10.7M
3
+$2.56M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
MRO
Marathon Oil Corporation
MRO
+$1.74M

Sector Composition

1 Healthcare 14.41%
2 Financials 13.91%
3 Technology 12.34%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.1%
9,929
-11
177
$1.08M 0.1%
19,100
-866
178
$1.08M 0.1%
11,148
-130
179
$1.06M 0.09%
5,122
-536
180
$1.06M 0.09%
19,064
-669
181
$1.05M 0.09%
12,996
182
$1.05M 0.09%
10,794
+10
183
$1.01M 0.09%
21,358
-2,158
184
$1M 0.09%
19,410
+334
185
$983K 0.09%
29,698
-259
186
$979K 0.09%
12,199
-79
187
$957K 0.09%
19,338
+84
188
$954K 0.09%
11,006
-190
189
$943K 0.08%
13,564
-260
190
$937K 0.08%
+23,255
191
$930K 0.08%
16,687
-51
192
$922K 0.08%
14,939
-1,369
193
$894K 0.08%
6,293
-240
194
$872K 0.08%
+42,022
195
$870K 0.08%
21,971
-368
196
$869K 0.08%
7,473
-30
197
$864K 0.08%
12,890
+30
198
$846K 0.08%
6,770
-839
199
$839K 0.07%
9,137
-87
200
$836K 0.07%
11,970
-1,360
6 7
8
9 10