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
$1.07B
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.53M
3
+$2.3M
4
MET icon
MetLife
MET
+$1.68M
5
CSC
Computer Sciences
CSC
+$1.52M

Top Sells

1
+$2.89M
2
+$2.1M
3
+$1.45M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$821K
5
GM icon
General Motors
GM
+$688K

Sector Composition

1 Healthcare 12.78%
2 Financials 12.72%
3 Technology 12.7%
4 Energy 9.03%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 9.54%
2,650,461
+70,236
2
$61.3M 5.74%
1,155,600
-2,892
3
$21.4M 2%
513,424
-13,813
4
$19.6M 1.83%
778,652
-20,292
5
$17.9M 1.67%
189,867
+6,345
6
$17.5M 1.63%
219,632
-1,587
7
$16.7M 1.56%
139,918
+824
8
$15.8M 1.48%
148,120
+5,944
9
$15.5M 1.45%
551,881
-6,050
10
$15.2M 1.43%
115,725
-350
11
$14.5M 1.36%
539,464
-5,496
12
$13.7M 1.28%
392,347
-41,618
13
$13M 1.21%
279,878
-1,504
14
$12.7M 1.19%
142,554
-6,153
15
$12.5M 1.17%
153,829
-1,714
16
$12.4M 1.16%
164,273
-38,487
17
$12.2M 1.14%
349,722
+5,217
18
$11.8M 1.1%
169,933
-3,759
19
$11.4M 1.07%
132,543
-1,075
20
$11.2M 1.05%
146,174
-1,399
21
$11.2M 1.04%
80,762
+3,750
22
$10.6M 0.99%
87,210
-1,090
23
$10.6M 0.99%
89,202
-5,774
24
$9.9M 0.93%
206,748
+35,061
25
$9.64M 0.9%
118,105
-299
1
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