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
326
$253K 0.02%
+2,650
327
$252K 0.02%
+3,844
328
$243K 0.02%
3,970
-35
329
$242K 0.02%
589
330
$240K 0.02%
+5,492
331
$240K 0.02%
+4,547
332
$236K 0.02%
+4,506
333
$236K 0.02%
+3,452
334
$235K 0.02%
+3,380
335
$234K 0.02%
5,178
-50
336
$232K 0.02%
+15,990
337
$232K 0.02%
2,517
+51
338
$231K 0.02%
4,582
-2,908
339
$230K 0.02%
+5,928
340
$230K 0.02%
+4,884
341
$230K 0.02%
+4,678
342
$226K 0.02%
2,851
-105
343
$224K 0.02%
5,544
-1,413
344
$223K 0.02%
+3,950
345
$221K 0.02%
+5,065
346
$215K 0.02%
+2,652
347
$214K 0.02%
+12,217
348
$214K 0.02%
+2,015
349
$213K 0.02%
+7,025
350
$211K 0.02%
+3,706
12 13
14
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