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
351
$70K 0.01%
1,450
352
$66K 0.01%
2,786
353
$56K 0.01%
4,180
354
$13K ﹤0.01%
20,000
355
– –
-4,376
356
– –
-14,106
357
– –
-2,390
358
– –
-15,062
359
– –
-9,755
360
– –
-12,693
361
– –
-10,000
362
– –
-3,200
363
– –
-6,728
364
– –
-6,752
365
– –
-6,567
366
– –
-3,495
367
– –
-11,530
368
– –
-4,057
369
– –
-5,535
370
– –
-854
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