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
$1.07B
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.53M
3
+$2.3M
4
MET icon
MetLife
MET
+$1.68M
5
CSC
Computer Sciences
CSC
+$1.52M

Top Sells

1
+$2.89M
2
+$2.1M
3
+$1.45M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$821K
5
GM icon
General Motors
GM
+$688K

Sector Composition

1 Healthcare 12.78%
2 Financials 12.72%
3 Technology 12.7%
4 Energy 9.03%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$785K 0.07%
6,892
-85
202
$785K 0.07%
7,513
-80
203
$779K 0.07%
17,057
-61
204
$778K 0.07%
12,757
-314
205
$776K 0.07%
45,520
-4,024
206
$765K 0.07%
7,492
+81
207
$763K 0.07%
22,267
+2,102
208
$734K 0.07%
15,515
-825
209
$733K 0.07%
60,577
-10,260
210
$731K 0.07%
13,135
-1,530
211
$707K 0.07%
11,296
+420
212
$703K 0.07%
11,688
213
$701K 0.07%
9,255
-50
214
$699K 0.07%
6,563
+936
215
$675K 0.06%
8,314
216
$674K 0.06%
4,089
-35
217
$674K 0.06%
19,648
+10,119
218
$667K 0.06%
19,076
-510
219
$650K 0.06%
+16,620
220
$644K 0.06%
7,449
-340
221
$643K 0.06%
12,568
+136
222
$642K 0.06%
23,646
+1,900
223
$638K 0.06%
5,386
-553
224
$627K 0.06%
21,540
-3,560
225
$624K 0.06%
9,727
+18
7 8
9
10 11