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
$1.1B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.43M
3
+$2.63M
4
EXC icon
Exelon
EXC
+$2.42M
5
VVV icon
Valvoline
VVV
+$1.52M

Top Sells

1
+$3.81M
2
+$2.39M
3
+$2.25M
4
AET
Aetna Inc
AET
+$1.95M
5
ASH icon
Ashland
ASH
+$1.79M

Sector Composition

1 Financials 16.91%
2 Technology 16.23%
3 Healthcare 14.44%
4 Industrials 9.07%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 3.2%
1,185,531
+18,861
2
$30.4M 2.76%
843,420
-33,832
3
$22.4M 2.04%
169,430
+3,283
4
$22.2M 2.02%
131,272
+643
5
$22M 2%
565,104
-11,060
6
$17.5M 1.59%
517,489
+21,971
7
$16.7M 1.52%
206,510
+3,014
8
$14.9M 1.36%
98,333
-12,870
9
$14.6M 1.32%
56,736
-775
10
$14.1M 1.28%
442,923
-8,453
11
$14.1M 1.28%
76,035
-1,636
12
$14M 1.27%
279,276
-5,243
13
$13.5M 1.23%
71,822
-118
14
$13.2M 1.2%
191,933
-6,602
15
$12.9M 1.17%
531,976
+2,840
16
$12.6M 1.15%
188,460
-3,370
17
$12.6M 1.14%
141,212
-2,290
18
$12.6M 1.14%
125,008
-2,586
19
$12.4M 1.13%
72,211
+597
20
$12.2M 1.11%
151,989
-464
21
$12.1M 1.1%
113,855
-1,165
22
$12M 1.09%
382,263
-1,196
23
$11.2M 1.02%
88,433
+849
24
$11.1M 1.01%
125,865
+577
25
$11.1M 1.01%
102,652
+8,381
1
2 3 4 5