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
$1.1B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.43M
3
+$2.63M
4
EXC icon
Exelon
EXC
+$2.42M
5
VVV icon
Valvoline
VVV
+$1.52M

Top Sells

1
+$3.81M
2
+$2.39M
3
+$2.25M
4
AET
Aetna Inc
AET
+$1.95M
5
ASH icon
Ashland
ASH
+$1.79M

Sector Composition

1 Financials 16.91%
2 Technology 16.23%
3 Healthcare 14.44%
4 Industrials 9.07%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.09M 0.1%
34,700
202
$1.07M 0.1%
13,631
-342
203
$1.05M 0.1%
42,734
-2,468
204
$1.03M 0.09%
9,257
+56
205
$1.01M 0.09%
17,880
206
$991K 0.09%
6,202
-120
207
$987K 0.09%
8,635
208
$974K 0.09%
20,321
-2,202
209
$973K 0.09%
23,513
-2,419
210
$971K 0.09%
24,083
-5,477
211
$938K 0.09%
26,222
212
$929K 0.08%
64,456
-37,441
213
$922K 0.08%
12,842
-171
214
$884K 0.08%
9,211
215
$884K 0.08%
11,898
+648
216
$873K 0.08%
4,588
-16
217
$867K 0.08%
5,664
-149
218
$838K 0.08%
6,777
+95
219
$818K 0.07%
12,658
-65
220
$813K 0.07%
4,673
-577
221
$812K 0.07%
14,564
+745
222
$812K 0.07%
224,640
-13,200
223
$810K 0.07%
16,740
-620
224
$805K 0.07%
24,457
-580
225
$794K 0.07%
18,320
-4,372
7 8
9
10 11