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
426
$126K 0.01%
+2,156
427
$126K 0.01%
+1,945
428
$125K 0.01%
+1,170
429
$122K 0.01%
+107
430
$122K 0.01%
+6,077
431
$120K 0.01%
+2,850
432
$120K 0.01%
8,614
-3,685
433
$120K 0.01%
+897
434
$119K 0.01%
+3,155
435
$119K 0.01%
+3,468
436
$118K 0.01%
+1,762
437
$118K 0.01%
+3,489
438
$116K 0.01%
+3,306
439
$116K 0.01%
+2,780
440
$113K 0.01%
+2,330
441
$113K 0.01%
4,056
-2,750
442
$113K 0.01%
+1,116
443
$107K 0.01%
+2,325
444
$107K 0.01%
+2,041
445
$107K 0.01%
+1,215
446
$106K 0.01%
2,384
-1,650
447
$106K 0.01%
+6,340
448
$106K 0.01%
+3,096
449
$105K 0.01%
+2,479
450
$103K 0.01%
+288
16 17
18
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