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
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$3.27M
5
PYPL icon
PayPal
PYPL
+$2.63M

Top Sells

1
+$2.9M
2
+$2.09M
3
+$2.09M
4
AET
Aetna Inc
AET
+$1.68M
5
XOM icon
Exxon Mobil
XOM
+$1.42M

Sector Composition

1 Financials 14.13%
2 Healthcare 14.09%
3 Technology 12.87%
4 Industrials 7.19%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.11%
29,948
+250
177
$1.13M 0.11%
22,070
-1,662
178
$1.12M 0.11%
52,260
-1,580
179
$1.07M 0.1%
3,665
-70
180
$1.05M 0.1%
12,801
-195
181
$1.03M 0.1%
19,818
-19,628
182
$1.01M 0.1%
10,429
-365
183
$985K 0.09%
109,854
+1,863
184
$976K 0.09%
17,006
-2,404
185
$944K 0.09%
17,351
-3,278
186
$931K 0.09%
12,935
+45
187
$931K 0.09%
19,254
-84
188
$911K 0.09%
19,538
+438
189
$894K 0.09%
22,818
-65
190
$894K 0.09%
13,564
191
$871K 0.08%
9,929
192
$861K 0.08%
13,045
-3,561
193
$857K 0.08%
8,817
-370
194
$840K 0.08%
10,458
-1,741
195
$840K 0.08%
11,348
+200
196
$837K 0.08%
16,075
-612
197
$835K 0.08%
10,885
+2,099
198
$828K 0.08%
10,259
-747
199
$814K 0.08%
9,935
+5,975
200
$811K 0.08%
29,773
-599
6 7
8
9 10