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
326
$218K 0.02%
3,081
+214
327
$214K 0.02%
+4,578
328
$213K 0.02%
4,866
-2,620
329
$211K 0.02%
18,236
-1,733
330
$209K 0.02%
+3,591
331
$208K 0.02%
+3,278
332
$207K 0.02%
5,886
333
$207K 0.02%
3,828
-948
334
$205K 0.02%
+2,125
335
$204K 0.02%
3,706
336
$204K 0.02%
1,635
-436
337
$204K 0.02%
3,510
-61
338
$202K 0.02%
4,931
+1
339
$201K 0.02%
+5,538
340
$189K 0.02%
14,204
-4,601
341
$176K 0.02%
+10,251
342
$136K 0.01%
10,172
343
$134K 0.01%
17,020
344
$122K 0.01%
69,448
345
$119K 0.01%
+21,400
346
$112K 0.01%
61
347
$107K 0.01%
20,238
348
$88K 0.01%
10,670
349
$84K 0.01%
165
350
$82K 0.01%
12,660
11 12 13
14
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