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
251
$512K 0.04%
812
252
$509K 0.04%
5,432
-43
253
$507K 0.04%
11,221
-2,415
254
$502K 0.04%
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+227
255
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16,806
-5,461
256
$494K 0.04%
+45,463
257
$494K 0.04%
4,728
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258
$491K 0.04%
4,758
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259
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260
$473K 0.04%
24,799
261
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262
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5,219
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263
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264
$457K 0.04%
29,144
-2,249
265
$457K 0.04%
7,561
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266
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267
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269
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270
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271
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37,239
-21,421
272
$431K 0.04%
6,253
-690
273
$429K 0.04%
6,231
-110
274
$417K 0.04%
3,915
275
$407K 0.03%
9,711
+1,077
9 10
11
12 13