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
$1.12B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.57M
3
+$2.48M
4
MRK icon
Merck
MRK
+$1.82M
5
ETN icon
Eaton
ETN
+$1.6M

Top Sells

1
+$13.9M
2
+$10.7M
3
+$2.56M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
MRO
Marathon Oil Corporation
MRO
+$1.74M

Sector Composition

1 Healthcare 14.41%
2 Financials 13.91%
3 Technology 12.34%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$832K 0.07%
112,998
202
$819K 0.07%
+4
203
$811K 0.07%
12,187
+255
204
$811K 0.07%
+12,611
205
$810K 0.07%
25,430
-2,560
206
$805K 0.07%
5,823
-1,301
207
$799K 0.07%
24,462
-2,250
208
$798K 0.07%
16,237
-20,035
209
$776K 0.07%
3,452
-68
210
$775K 0.07%
9,187
-1,642
211
$770K 0.07%
14,420
-485
212
$760K 0.07%
30,372
-4,300
213
$755K 0.07%
9,455
214
$744K 0.07%
5,764
+67
215
$738K 0.07%
11,279
-3,500
216
$737K 0.07%
23,702
+3,000
217
$736K 0.07%
8,274
-75
218
$732K 0.07%
8,786
219
$722K 0.06%
5,632
-455
220
$721K 0.06%
11,180
-508
221
$719K 0.06%
534
-64
222
$702K 0.06%
5,992
+169
223
$686K 0.06%
17,483
+349
224
$685K 0.06%
37,515
-3,640
225
$681K 0.06%
7,336
+72
7 8
9
10 11