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
401
$141K 0.01%
+586
402
$140K 0.01%
+10,250
403
$139K 0.01%
+3,600
404
$138K 0.01%
+4,520
405
$137K 0.01%
+3,615
406
$137K 0.01%
+3,136
407
$137K 0.01%
+1,228
408
$136K 0.01%
+3,422
409
$136K 0.01%
+1,897
410
$136K 0.01%
+1,447
411
$135K 0.01%
10,172
412
$134K 0.01%
+4,200
413
$134K 0.01%
+2,274
414
$134K 0.01%
+257
415
$134K 0.01%
+6,795
416
$134K 0.01%
+3,157
417
$134K 0.01%
+3,563
418
$133K 0.01%
+2,432
419
$132K 0.01%
+2,478
420
$132K 0.01%
+790
421
$131K 0.01%
+2,356
422
$131K 0.01%
+3,380
423
$130K 0.01%
+1,655
424
$128K 0.01%
12,164
-681
425
$126K 0.01%
+1,883
15 16
17
18 19