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
351
$208K 0.02%
13,400
+900
352
$205K 0.02%
5,007
-1,867
353
$200K 0.02%
9,614
-399
354
$200K 0.02%
16,860
-1,375
355
$199K 0.02%
+3,461
356
$199K 0.02%
+13,112
357
$198K 0.02%
+1,299
358
$197K 0.02%
3,202
-533
359
$196K 0.02%
9,730
360
$196K 0.02%
8,978
-7,720
361
$195K 0.02%
7,589
-1,975
362
$193K 0.02%
+4,661
363
$192K 0.02%
+4,812
364
$190K 0.02%
+410
365
$188K 0.02%
+5,545
366
$188K 0.02%
+1,465
367
$187K 0.02%
+5,345
368
$186K 0.02%
+9,139
369
$185K 0.02%
17,258
-619
370
$183K 0.02%
5,769
-1,804
371
$183K 0.02%
+3,911
372
$183K 0.02%
+4,185
373
$181K 0.02%
+1,746
374
$181K 0.02%
+3,169
375
$181K 0.02%
+4,799
13 14
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