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
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$3.27M
5
PYPL icon
PayPal
PYPL
+$2.63M

Top Sells

1
+$2.9M
2
+$2.09M
3
+$2.09M
4
AET
Aetna Inc
AET
+$1.68M
5
XOM icon
Exxon Mobil
XOM
+$1.42M

Sector Composition

1 Financials 14.13%
2 Healthcare 14.09%
3 Technology 12.87%
4 Industrials 7.19%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$805K 0.08%
8,929
-5,000
202
$804K 0.08%
11,282
+5,271
203
$790K 0.08%
9,515
-2,455
204
$785K 0.08%
13,111
+500
205
$784K 0.08%
22,386
-869
206
$781K 0.08%
4
207
$763K 0.07%
5,602
-30
208
$755K 0.07%
14,504
-435
209
$754K 0.07%
23,684
-1,746
210
$747K 0.07%
+22,747
211
$739K 0.07%
6,770
212
$736K 0.07%
13,695
-725
213
$731K 0.07%
6,184
+2,085
214
$726K 0.07%
24,972
+1,270
215
$718K 0.07%
6,750
+3,212
216
$713K 0.07%
5,713
-580
217
$702K 0.07%
5,425
-398
218
$700K 0.07%
10,464
-7,691
219
$696K 0.07%
9,455
220
$688K 0.07%
5,805
+41
221
$686K 0.07%
10,807
-472
222
$686K 0.07%
8,475
+201
223
$681K 0.07%
7,003
-470
224
$680K 0.07%
9,280
+2,210
225
$670K 0.06%
11,620
+440
7 8
9
10 11