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
301
$322K 0.03%
6,965
+214
302
$315K 0.03%
7,637
-280
303
$313K 0.03%
30,694
+19,620
304
$308K 0.03%
7,650
-400
305
$307K 0.03%
3,037
+8
306
$302K 0.03%
23,535
-1,200
307
$301K 0.03%
6,932
-505
308
$289K 0.02%
7,780
-740
309
$288K 0.02%
6,021
310
$285K 0.02%
10,588
-835
311
$284K 0.02%
4,488
-465
312
$284K 0.02%
3,125
313
$283K 0.02%
2,371
314
$279K 0.02%
10,512
-108
315
$278K 0.02%
+4,648
316
$269K 0.02%
3,940
-750
317
$268K 0.02%
3,163
-40
318
$268K 0.02%
2,879
+141
319
$264K 0.02%
21,802
+2,370
320
$262K 0.02%
10,040
-2,120
321
$260K 0.02%
3,498
-2
322
$260K 0.02%
6,600
323
$257K 0.02%
5,594
+500
324
$254K 0.02%
5,261
-363
325
$253K 0.02%
6,017
11 12
13
14 15