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
$936M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.9M
3
+$3.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M
5
IBM icon
IBM
IBM
+$2.92M

Top Sells

1
+$94M
2
+$30.3M
3
+$17.9M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$12M
5
AIG icon
American International
AIG
+$4.86M

Sector Composition

1 Healthcare 16.63%
2 Financials 16.63%
3 Technology 15.04%
4 Industrials 8.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$863K 0.09%
19,008
-530
202
$841K 0.09%
25,180
+2,794
203
$835K 0.09%
12,925
-186
204
$823K 0.09%
36,245
205
$818K 0.09%
10,720
-628
206
$813K 0.09%
12,495
-440
207
$812K 0.09%
27,128
+2,156
208
$787K 0.08%
8,375
-1,140
209
$760K 0.08%
13,525
-170
210
$757K 0.08%
11,211
-1,834
211
$749K 0.08%
14,600
-5,218
212
$741K 0.08%
22,252
-14,171
213
$729K 0.08%
21,468
-2,216
214
$729K 0.08%
7,866
+1,599
215
$727K 0.08%
9,445
-1,019
216
$725K 0.08%
9,455
217
$719K 0.08%
8,223
-252
218
$717K 0.08%
4,771
-654
219
$717K 0.08%
50,909
+13,567
220
$717K 0.08%
17,439
-9,826
221
$714K 0.08%
6,750
222
$710K 0.08%
25,085
+2,125
223
$709K 0.08%
26,967
-25,600
224
$708K 0.08%
112,998
225
$697K 0.07%
6,553
-217
7 8
9
10 11