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
376
$178K 0.02%
+838
377
$178K 0.02%
4,909
-754
378
$176K 0.01%
1,349
-200
379
$171K 0.01%
+4,318
380
$171K 0.01%
+1,848
381
$169K 0.01%
7,827
-3,514
382
$168K 0.01%
+5,500
383
$168K 0.01%
+2,085
384
$168K 0.01%
+2,342
385
$167K 0.01%
+3,882
386
$164K 0.01%
+3,000
387
$163K 0.01%
+3,039
388
$160K 0.01%
+1,531
389
$155K 0.01%
+3,984
390
$155K 0.01%
+4,194
391
$155K 0.01%
22,041
-1,762
392
$153K 0.01%
+3,753
393
$148K 0.01%
+1,715
394
$147K 0.01%
+1,659
395
$147K 0.01%
+3,712
396
$145K 0.01%
+1,524
397
$145K 0.01%
+5,180
398
$144K 0.01%
+2,359
399
$142K 0.01%
+3,450
400
$142K 0.01%
+2,261
14 15
16
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