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
$936M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.9M
3
+$3.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M
5
IBM icon
IBM
IBM
+$2.92M

Top Sells

1
+$94M
2
+$30.3M
3
+$17.9M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$12M
5
AIG icon
American International
AIG
+$4.86M

Sector Composition

1 Healthcare 16.63%
2 Financials 16.63%
3 Technology 15.04%
4 Industrials 8.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.12%
30,268
-2,197
177
$1.08M 0.12%
16,721
-285
178
$1.07M 0.11%
+32,915
179
$1.07M 0.11%
152,912
+6,868
180
$1.04M 0.11%
9,903
+1,086
181
$1.02M 0.11%
18,461
+14,382
182
$1.02M 0.11%
13,481
-83
183
$1.01M 0.11%
19,487
-2,583
184
$1M 0.11%
22,509
-309
185
$1M 0.11%
30,604
-58,576
186
$985K 0.11%
15,884
-191
187
$981K 0.1%
+39,421
188
$980K 0.1%
9,918
-11
189
$962K 0.1%
9,879
+950
190
$941K 0.1%
108,840
-1,014
191
$939K 0.1%
28,503
+6,241
192
$933K 0.1%
13,565
+2,491
193
$927K 0.1%
14,282
-7,027
194
$900K 0.1%
15,185
-2,166
195
$891K 0.1%
25,025
-41,850
196
$891K 0.1%
29,339
-434
197
$875K 0.09%
18,620
-634
198
$869K 0.09%
9,868
-391
199
$865K 0.09%
10,215
-243
200
$863K 0.09%
12,957
+2,150
6 7
8
9 10