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
451
$101K 0.01%
+1,340
452
$100K 0.01%
+2,830
453
$100K 0.01%
+1,725
454
$100K 0.01%
69,448
455
$100K 0.01%
+1,609
456
$98.9K 0.01%
+883
457
$98.6K 0.01%
+2,970
458
$97.8K 0.01%
+1,398
459
$97.1K 0.01%
+710
460
$96.9K 0.01%
+1,762
461
$96.2K 0.01%
+926
462
$95.6K 0.01%
+915
463
$94.3K 0.01%
+29
464
$93.8K 0.01%
+3,572
465
$92.4K 0.01%
+734
466
$92.4K 0.01%
+698
467
$92.1K 0.01%
+5,206
468
$91.9K 0.01%
+1,380
469
$91.3K 0.01%
+4,089
470
$91.2K 0.01%
+1,149
471
$91K 0.01%
+5,997
472
$90.9K 0.01%
+635
473
$90K 0.01%
+1,688
474
$89K 0.01%
+4,940
475
$87.7K 0.01%
+4,313