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
$1.03B
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$53.5M
3
+$4.53M
4
ED icon
Consolidated Edison
ED
+$1.19M
5
CSCO icon
Cisco
CSCO
+$1.17M

Top Sells

1
+$3.44M
2
+$1.51M
3
+$1.32M
4
FRX
FOREST LABORATORIES INC
FRX
+$1.16M
5
M icon
Macy's
M
+$976K

Sector Composition

1 Healthcare 12.71%
2 Financials 12.22%
3 Technology 12.18%
4 Energy 9.05%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 0.89%
118,003
+3,836
27
$8.7M 0.85%
182,862
-2,368
28
$8.48M 0.83%
85,838
-9,247
29
$8.31M 0.81%
50,741
+2,297
30
$8.28M 0.81%
146,392
-7,118
31
$8.07M 0.79%
234,606
+12,208
32
$8.01M 0.78%
187,753
-3,132
33
$7.92M 0.77%
168,280
+2,545
34
$7.6M 0.74%
298,329
-14,610
35
$7.36M 0.72%
213,066
-5,204
36
$7.19M 0.7%
232,188
+15,294
37
$7.08M 0.69%
83,170
+1,641
38
$7.06M 0.69%
70,884
+633
39
$7.02M 0.68%
176,454
-17,000
40
$6.8M 0.66%
55,159
-58
41
$6.04M 0.59%
99,889
-9,750
42
$5.83M 0.57%
344,110
-13,985
43
$5.76M 0.56%
61,376
-3,706
44
$5.69M 0.55%
144,654
+5,273
45
$5.65M 0.55%
213,179
-20,543
46
$5.6M 0.55%
249,784
+52,237
47
$5.56M 0.54%
80,106
-9,710
48
$5.43M 0.53%
40,967
-3,740
49
$5.41M 0.53%
116,210
-4,700
50
$5.37M 0.52%
139,552
-759
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