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
$1.1B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.43M
3
+$2.63M
4
EXC icon
Exelon
EXC
+$2.42M
5
VVV icon
Valvoline
VVV
+$1.52M

Top Sells

1
+$3.81M
2
+$2.39M
3
+$2.25M
4
AET
Aetna Inc
AET
+$1.95M
5
ASH icon
Ashland
ASH
+$1.79M

Sector Composition

1 Financials 16.91%
2 Technology 16.23%
3 Healthcare 14.44%
4 Industrials 9.07%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.12%
11,203
+422
177
$1.35M 0.12%
9,611
+76
178
$1.35M 0.12%
17,372
-443
179
$1.35M 0.12%
14,905
-1,205
180
$1.34M 0.12%
11,967
+1,555
181
$1.32M 0.12%
5,436
-83
182
$1.29M 0.12%
13,830
+2,161
183
$1.28M 0.12%
+11,065
184
$1.28M 0.12%
11,832
-346
185
$1.26M 0.11%
12,316
+265
186
$1.26M 0.11%
53,036
-5,019
187
$1.26M 0.11%
6,505
-15
188
$1.25M 0.11%
36,672
+527
189
$1.24M 0.11%
8,992
-145
190
$1.22M 0.11%
10,079
+200
191
$1.22M 0.11%
49,859
+1,087
192
$1.2M 0.11%
26,360
+100
193
$1.2M 0.11%
7,935
+93
194
$1.18M 0.11%
16,287
-84
195
$1.18M 0.11%
11,211
+495
196
$1.16M 0.11%
13,951
+419
197
$1.11M 0.1%
10,094
198
$1.11M 0.1%
11,930
199
$1.1M 0.1%
8,915
-495
200
$1.09M 0.1%
20,089
6 7
8
9 10