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
$917M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.63M
3
+$4.59M
4
C icon
Citigroup
C
+$4.15M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.65M

Top Sells

1
+$3.69M
2
+$1.87M
3
+$1.09M
4
GD icon
General Dynamics
GD
+$1.01M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$893K

Sector Composition

1 Healthcare 12.23%
2 Technology 12.02%
3 Financials 11.09%
4 Energy 9.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 10.03%
2,437,616
+35,509
2
$48M 5.24%
1,076,555
-4,292
3
$24.2M 2.64%
604,188
+329,171
4
$16.7M 1.83%
137,753
+4,551
5
$16.1M 1.76%
187,033
-3
6
$13.9M 1.52%
510,249
+14,135
7
$13.5M 1.47%
598,672
+4,118
8
$13M 1.42%
229,418
+2,267
9
$12.8M 1.4%
203,110
+2,521
10
$12.8M 1.4%
751,436
+47,096
11
$12.8M 1.4%
186,777
-4,835
12
$11.9M 1.3%
137,253
-1,085
13
$11.7M 1.28%
123,151
-2,483
14
$11.3M 1.24%
175,733
-6,847
15
$10.7M 1.16%
465,625
+8,653
16
$10.4M 1.13%
149,463
-999
17
$10.3M 1.12%
160,677
+756
18
$9.82M 1.07%
137,107
+861
19
$9.57M 1.04%
54,076
-1,392
20
$9.05M 0.99%
333,922
+7,117
21
$8.76M 0.96%
95,048
-2,469
22
$8.66M 0.94%
91,652
+2,203
23
$8.46M 0.92%
73,880
-524
24
$8.22M 0.9%
246,967
+137,905
25
$8.08M 0.88%
327,789
+43,713
1
2 3 4 5