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
$1.18B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$10.2M
3
+$7.75M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$6.53M
5
ED icon
Consolidated Edison
ED
+$3.76M

Top Sells

1
+$6.1M
2
+$4M
3
+$1.41M
4
LLL
L3 Technologies, Inc.
LLL
+$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$993K

Sector Composition

1 Healthcare 12.69%
2 Technology 12.33%
3 Financials 12.21%
4 Industrials 7.33%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$645K 0.05%
21,132
-408
227
$636K 0.05%
10,451
+724
228
$630K 0.05%
6,654
-305
229
$630K 0.05%
7,264
-185
230
$618K 0.05%
5,387
231
$614K 0.05%
19,399
+11,808
232
$612K 0.05%
10,042
-205
233
$595K 0.05%
7,783
-1,208
234
$590K 0.05%
5,108
-324
235
$582K 0.05%
3,021
+139
236
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10,343
-1,767
237
$574K 0.05%
5,582
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238
$573K 0.05%
10,888
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239
$555K 0.05%
7,065
240
$544K 0.05%
5,773
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241
$542K 0.05%
10,707
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242
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7,110
243
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4,320
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244
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10,047
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245
$535K 0.05%
5,885
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246
$534K 0.05%
21,447
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247
$522K 0.04%
6,790
+1,000
248
$517K 0.04%
6,871
249
$514K 0.04%
12,209
-310
250
$513K 0.04%
5,238
-490
8 9
10
11 12