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
$917M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.63M
3
+$4.59M
4
C icon
Citigroup
C
+$4.15M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.65M

Top Sells

1
+$3.69M
2
+$1.87M
3
+$1.09M
4
GD icon
General Dynamics
GD
+$1.01M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$893K

Sector Composition

1 Healthcare 12.23%
2 Technology 12.02%
3 Financials 11.09%
4 Energy 9.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$663K 0.07%
10,162
202
$662K 0.07%
15,948
-2,478
203
$659K 0.07%
7,297
+1,130
204
$646K 0.07%
19,440
205
$646K 0.07%
30,568
-9,501
206
$644K 0.07%
8,995
-130
207
$631K 0.07%
11,688
208
$630K 0.07%
13,621
+1,757
209
$624K 0.07%
13,014
+216
210
$618K 0.07%
14,223
-4,248
211
$613K 0.07%
15,225
+9,235
212
$596K 0.07%
62,548
-51,443
213
$590K 0.06%
10,980
+1,434
214
$584K 0.06%
+36,381
215
$581K 0.06%
14,630
-11,138
216
$579K 0.06%
7,723
-100
217
$574K 0.06%
11,930
-397
218
$568K 0.06%
4,430
-125
219
$566K 0.06%
2,162
-30
220
$561K 0.06%
21,976
+1,332
221
$557K 0.06%
24,542
-7,424
222
$556K 0.06%
6,292
+828
223
$539K 0.06%
12,666
-981
224
$539K 0.06%
8,718
+822
225
$520K 0.06%
13,329
-415
7 8
9
10 11