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
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$3.27M
5
PYPL icon
PayPal
PYPL
+$2.63M

Top Sells

1
+$2.9M
2
+$2.09M
3
+$2.09M
4
AET
Aetna Inc
AET
+$1.68M
5
XOM icon
Exxon Mobil
XOM
+$1.42M

Sector Composition

1 Financials 14.13%
2 Healthcare 14.09%
3 Technology 12.87%
4 Industrials 7.19%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 9.04%
2,736,520
+95,580
2
$31.4M 3.02%
949,479
+8,679
3
$30.3M 2.91%
997,264
+38,304
4
$20.8M 2%
753,616
+26,160
5
$17.1M 1.65%
177,376
-14,027
6
$16.9M 1.62%
565,810
+118
7
$16.4M 1.58%
176,180
-3,062
8
$15.4M 1.48%
542,956
+19,362
9
$14.4M 1.39%
86,844
-5,435
10
$13.8M 1.32%
125,681
-15,385
11
$13.5M 1.3%
447,368
+43,782
12
$13.3M 1.28%
234,178
+38,402
13
$12.9M 1.24%
111,307
-2,959
14
$12.6M 1.21%
+122,810
15
$12.5M 1.2%
281,430
-26,807
16
$12.3M 1.18%
94,111
-2,079
17
$12.1M 1.16%
162,090
-19,161
18
$12M 1.15%
160,181
-10,273
19
$11.6M 1.12%
82,975
+518
20
$11.4M 1.1%
163,798
-2,321
21
$11.3M 1.09%
+277,707
22
$10.8M 1.03%
136,438
+542
23
$10.6M 1.02%
253,417
-2,924
24
$10M 0.96%
145,565
-4,318
25
$9.88M 0.95%
291,915
-37,314
1
2 3 4 5