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
$1.03B
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$53.5M
3
+$4.53M
4
ED icon
Consolidated Edison
ED
+$1.19M
5
CSCO icon
Cisco
CSCO
+$1.17M

Top Sells

1
+$3.44M
2
+$1.51M
3
+$1.32M
4
FRX
FOREST LABORATORIES INC
FRX
+$1.16M
5
M icon
Macy's
M
+$976K

Sector Composition

1 Healthcare 12.71%
2 Financials 12.22%
3 Technology 12.18%
4 Energy 9.05%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$599K 0.06%
7,046
-2,882
227
$596K 0.06%
4,411
-815
228
$595K 0.06%
7,789
-22
229
$589K 0.06%
11,220
-710
230
$585K 0.06%
5,966
-1,054
231
$584K 0.06%
11,538
232
$582K 0.06%
33,799
-1,155
233
$576K 0.06%
5,904
+1,189
234
$566K 0.06%
32,879
+14,465
235
$542K 0.05%
11,498
-1,067
236
$538K 0.05%
34,474
+3,430
237
$538K 0.05%
50,245
238
$534K 0.05%
9,520
-3,870
239
$526K 0.05%
2,082
240
$525K 0.05%
5,380
-912
241
$520K 0.05%
7,685
-303
242
$517K 0.05%
9,972
-2,372
243
$515K 0.05%
8,188
-640
244
$515K 0.05%
8,741
245
$508K 0.05%
12,934
-395
246
$496K 0.05%
3,040
-361
247
$492K 0.05%
27,385
-657
248
$490K 0.05%
7,291
-9,838
249
$489K 0.05%
6,028
-555
250
$487K 0.05%
23,852
-4,435
8 9
10
11 12