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
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$3.45M
3
+$2.16M
4
DLTR icon
Dollar Tree
DLTR
+$1.82M
5
AGN
Allergan plc
AGN
+$1.64M

Top Sells

1
+$3.17M
2
+$1.87M
3
+$1.59M
4
GS icon
Goldman Sachs
GS
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Healthcare 14.41%
2 Financials 13.83%
3 Technology 13.48%
4 Industrials 7.71%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$873K 0.08%
11,544
+345
202
$870K 0.08%
9,879
203
$870K 0.08%
19,493
-1,490
204
$861K 0.08%
24,759
-2,385
205
$859K 0.08%
15,558
+1,514
206
$857K 0.08%
11,300
+2,727
207
$850K 0.08%
97,800
-12,102
208
$846K 0.08%
10,396
+2,093
209
$843K 0.08%
10,405
-385
210
$842K 0.08%
10,350
+36
211
$822K 0.08%
49,637
-9,915
212
$815K 0.08%
64,826
+9,190
213
$813K 0.08%
5,555
+141
214
$810K 0.08%
3,263
-36
215
$809K 0.08%
35,750
-330
216
$780K 0.08%
13,400
+1,970
217
$770K 0.07%
4,651
-101
218
$769K 0.07%
24,197
+3,012
219
$768K 0.07%
10,255
+270
220
$767K 0.07%
10,480
-1,259
221
$751K 0.07%
6,568
-37
222
$749K 0.07%
11,468
-2,364
223
$745K 0.07%
5,553
-170
224
$744K 0.07%
11,620
225
$724K 0.07%
6,697
-195
7 8
9
10 11