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
$1.12B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.57M
3
+$2.48M
4
MRK icon
Merck
MRK
+$1.82M
5
ETN icon
Eaton
ETN
+$1.6M

Top Sells

1
+$13.9M
2
+$10.7M
3
+$2.56M
4
GS icon
Goldman Sachs
GS
+$2.22M
5
MRO
Marathon Oil Corporation
MRO
+$1.74M

Sector Composition

1 Healthcare 14.41%
2 Financials 13.91%
3 Technology 12.34%
4 Industrials 6.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 8.83%
2,640,940
+8,260
2
$38.5M 3.43%
940,800
-14,510
3
$38M 3.38%
958,960
-271,241
4
$22.8M 2.03%
727,456
-11,944
5
$20.1M 1.79%
191,403
-5,809
6
$18M 1.6%
565,692
-3,910
7
$18M 1.6%
141,066
-8,869
8
$17.5M 1.56%
179,242
+26,407
9
$15.7M 1.4%
523,594
-11,290
10
$14.7M 1.31%
181,251
-10,648
11
$14.6M 1.3%
92,279
-3,219
12
– –
-132,390
13
$13.9M 1.24%
114,266
-5,669
14
$13.6M 1.21%
308,237
+18,741
15
$13.5M 1.21%
166,119
-1,002
16
$13.5M 1.21%
82,457
+183
17
$13.1M 1.17%
135,896
+7,441
18
$13.1M 1.17%
149,883
-4,864
19
$13.1M 1.17%
96,190
-3,106
20
$12.8M 1.14%
170,454
-4,000
21
$12.8M 1.14%
256,341
+12,747
22
$12.3M 1.1%
329,229
-3,145
23
$12.3M 1.09%
403,586
+18,970
24
$12.1M 1.08%
195,776
+40,159
25
$10.7M 0.95%
82,376
-2,750
1
2 3 4 5