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
301
$282K 0.03%
2,477
302
$281K 0.03%
3,454
-65
303
$274K 0.03%
5,946
304
$271K 0.03%
4,095
-15
305
$269K 0.03%
6,231
-831
306
$260K 0.03%
4,700
-1,000
307
$259K 0.03%
4,839
-4
308
$258K 0.03%
10,804
-4,252
309
$257K 0.03%
2,853
+102
310
$257K 0.03%
5,962
-1,893
311
$256K 0.03%
+851
312
$256K 0.03%
+4,842
313
$249K 0.02%
5,495
-4,195
314
$245K 0.02%
24,735
-600
315
$244K 0.02%
2,486
316
$244K 0.02%
3,125
317
$236K 0.02%
6,017
-130
318
$233K 0.02%
+16,354
319
$229K 0.02%
7,534
320
$228K 0.02%
+9,948
321
$228K 0.02%
+3,348
322
$227K 0.02%
11,125
-14,455
323
$224K 0.02%
+3,204
324
$223K 0.02%
4,792
-1,500
325
$222K 0.02%
7,397
-1,301
11 12
13
14 15