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
251
$487K 0.05%
812
-25
252
$483K 0.05%
25,015
253
$480K 0.05%
4,580
-6,118
254
$480K 0.05%
11,980
+65
255
$465K 0.05%
6,755
-11
256
$462K 0.05%
29,196
257
$443K 0.04%
13,916
-3,255
258
$438K 0.04%
13,813
-1,467
259
$437K 0.04%
5,072
-74
260
$409K 0.04%
8,684
-1,106
261
$407K 0.04%
16,241
-1,005
262
$405K 0.04%
11,290
-910
263
$403K 0.04%
6,850
+440
264
$400K 0.04%
14,495
265
$399K 0.04%
2,681
266
$396K 0.04%
4,852
-134
267
$395K 0.04%
4,270
-195
268
$393K 0.04%
10,718
-624
269
$388K 0.04%
3,479
270
$384K 0.04%
5,406
-361
271
$383K 0.04%
3,570
-925
272
$374K 0.04%
3,906
+100
273
$373K 0.04%
6,626
-100
274
$362K 0.04%
7,960
-100
275
$361K 0.04%
2,201
-105
9 10
11
12 13