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
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$3.45M
3
+$2.16M
4
DLTR icon
Dollar Tree
DLTR
+$1.82M
5
AGN
Allergan plc
AGN
+$1.64M

Top Sells

1
+$3.17M
2
+$1.87M
3
+$1.59M
4
GS icon
Goldman Sachs
GS
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Healthcare 14.41%
2 Financials 13.83%
3 Technology 13.48%
4 Industrials 7.71%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 9.42%
3,023,427
+39,977
2
$37.3M 3.6%
1,171,826
+1,048,038
3
$20.7M 2%
170,931
+1,744
4
$20.2M 1.95%
845,204
-36,236
5
$18.2M 1.76%
559,416
+830
6
$17.4M 1.67%
119,835
+2,100
7
$16.9M 1.63%
179,940
-2,696
8
$16.5M 1.59%
494,068
-17,204
9
$15M 1.45%
157,178
-8,534
10
$14.8M 1.43%
66,809
-8,397
11
$14.6M 1.41%
119,760
-1,527
12
$14.6M 1.41%
444,945
+123
13
$13.2M 1.27%
93,460
-11,250
14
$12.5M 1.2%
243,440
-24,139
15
$12M 1.15%
114,040
-2,639
16
$11.5M 1.11%
117,264
-1,966
17
$10.8M 1.04%
330,305
+66,299
18
$10.7M 1.04%
151,803
-6,780
19
$10.6M 1.02%
131,566
-1,691
20
$10.5M 1.01%
70,960
-4,837
21
$10M 0.97%
84,230
-266
22
$9.94M 0.96%
135,189
-3,299
23
$9.9M 0.96%
65,071
+306
24
$9.69M 0.94%
66,769
-1,441
25
$9.65M 0.93%
73,449
-3,031
1
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