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
276
$360K 0.04%
3,581
277
$356K 0.03%
10,768
-761
278
$355K 0.03%
5,408
279
$352K 0.03%
35,820
+2,003
280
$350K 0.03%
9,452
-350
281
$342K 0.03%
3,939
-428
282
$332K 0.03%
6,594
+149
283
$332K 0.03%
9,493
-895
284
$330K 0.03%
8,304
+1
285
$319K 0.03%
4,484
-684
286
$318K 0.03%
12,920
-990
287
$317K 0.03%
8,973
-815
288
$306K 0.03%
3,018
+5
289
$304K 0.03%
4,347
290
$302K 0.03%
7,057
-1,996
291
$300K 0.03%
16,658
+210
292
$299K 0.03%
3,791
-393
293
$298K 0.03%
6,341
-405
294
$297K 0.03%
5,482
-46
295
$297K 0.03%
2,627
+404
296
$295K 0.03%
7,381
297
$287K 0.03%
8,162
-135
298
$286K 0.03%
7,437
-940
299
$285K 0.03%
6,600
300
$282K 0.03%
+2,704
10 11
12
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