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
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$3.45M
3
+$2.16M
4
DLTR icon
Dollar Tree
DLTR
+$1.82M
5
AGN
Allergan plc
AGN
+$1.64M

Top Sells

1
+$3.17M
2
+$1.87M
3
+$1.59M
4
GS icon
Goldman Sachs
GS
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Healthcare 14.41%
2 Financials 13.83%
3 Technology 13.48%
4 Industrials 7.71%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.1M 0.11%
11,837
-358
177
$1.1M 0.11%
13,481
178
$1.08M 0.1%
26,442
-5,341
179
$1.07M 0.1%
11,660
-80
180
$1.06M 0.1%
18,620
181
$1.06M 0.1%
12,443
-2,318
182
$1.05M 0.1%
4,968
+288
183
$1.04M 0.1%
28,888
+1,240
184
$1.01M 0.1%
11,988
+5,828
185
$1.01M 0.1%
+9,722
186
$1M 0.1%
26,482
-7,797
187
$1M 0.1%
10,645
+5,165
188
$991K 0.1%
93,309
-20,602
189
$984K 0.1%
+14,188
190
$984K 0.1%
34,060
-650
191
$968K 0.09%
145,616
-2,260
192
$964K 0.09%
+8,388
193
$959K 0.09%
11,930
+2,400
194
$939K 0.09%
12,761
-368
195
$934K 0.09%
+27,000
196
$907K 0.09%
7,878
+1,128
197
$888K 0.09%
14,340
-875
198
$888K 0.09%
14,874
-276
199
$880K 0.08%
109,881
-12
200
$878K 0.08%
9,648
6 7
8
9 10