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
$936M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.9M
3
+$3.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M
5
IBM icon
IBM
IBM
+$2.92M

Top Sells

1
+$94M
2
+$30.3M
3
+$17.9M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$12M
5
AIG icon
American International
AIG
+$4.86M

Sector Composition

1 Healthcare 16.63%
2 Financials 16.63%
3 Technology 15.04%
4 Industrials 8.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 2.27%
806,396
+52,780
2
$17.9M 1.92%
174,689
-1,491
3
$17.1M 1.83%
559,678
-6,132
4
$16.7M 1.78%
170,512
-6,864
5
$15.8M 1.69%
560,392
+17,436
6
$15.5M 1.65%
449,272
+1,904
7
$15.4M 1.65%
81,542
-5,302
8
$15.3M 1.63%
275,483
-5,947
9
$14.7M 1.57%
111,133
+17,022
10
$14.3M 1.52%
183,072
+20,982
11
$13.3M 1.42%
122,972
-2,709
12
$13.1M 1.4%
401,444
-548,035
13
$13.1M 1.39%
110,944
-363
14
$13M 1.39%
144,880
+8,442
15
$12.6M 1.34%
119,539
-3,271
16
$11.5M 1.23%
159,788
-4,010
17
$11.5M 1.22%
82,179
-796
18
$11.3M 1.21%
325,732
+48,025
19
$11.3M 1.21%
262,452
+9,035
20
$11.2M 1.2%
79,109
-1,327
21
$10.9M 1.17%
67,191
+10,014
22
$9.65M 1.03%
155,769
-78,409
23
$9.64M 1.03%
85,414
-1,156
24
$9.22M 0.99%
234,166
+166,976
25
$9.18M 0.98%
177,385
+75,388
1
2 3 4 5