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
276
$403K 0.03%
5,169
+1,168
277
$399K 0.03%
7,455
-180
278
$399K 0.03%
25,896
-3,300
279
$398K 0.03%
10,074
280
$396K 0.03%
4,745
-366
281
$394K 0.03%
2,732
+100
282
$392K 0.03%
2,201
283
$383K 0.03%
4,795
-5,481
284
$382K 0.03%
3,479
-48
285
$372K 0.03%
6,450
+79
286
$370K 0.03%
6,952
+840
287
$366K 0.03%
9,903
-925
288
$359K 0.03%
8,858
+50
289
$359K 0.03%
6,741
-270
290
$353K 0.03%
4,656
-256
291
$341K 0.03%
7,844
-6,104
292
$339K 0.03%
8,254
-2,000
293
$337K 0.03%
33,269
-6,969
294
$333K 0.03%
+6,564
295
$332K 0.03%
5,337
+91
296
$331K 0.03%
4,700
297
$329K 0.03%
18,665
-4,981
298
$326K 0.03%
3,295
-192
299
$326K 0.03%
3,392
300
$324K 0.03%
4,016
+193
10 11
12
13 14