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
26
$10M 0.85%
145,490
-684
27
$9.88M 0.84%
78,273
-10,929
28
$9.82M 0.83%
139,764
-1,258
29
$9.72M 0.82%
117,734
-371
30
$9.7M 0.82%
77,158
+5,356
31
$8.76M 0.74%
81,023
-1,937
32
$8.76M 0.74%
82,748
+250
33
$8.74M 0.74%
72,179
-412
34
$8.61M 0.73%
44,442
-3,941
35
$8.56M 0.72%
158,202
-14,141
36
$8.41M 0.71%
52,823
-3,790
37
$8.21M 0.69%
225,976
+5,895
38
$8.19M 0.69%
285,993
+2,379
39
$7.75M 0.66%
+138,475
40
$7.38M 0.62%
403,470
+53,820
41
$7.23M 0.61%
237,576
-2,316
42
$7.17M 0.61%
46,743
-1,281
43
$6.78M 0.57%
98,561
-1,571
44
$6.71M 0.57%
56,290
-4,021
45
$6.66M 0.56%
262,439
+37,375
46
$6.61M 0.56%
189,262
-24,543
47
$6.57M 0.56%
236,078
-3,814
48
$6.5M 0.55%
37,411
-1,669
49
$6.38M 0.54%
76,206
+370
50
$6.31M 0.53%
83,136
-11,584
1
2
3 4 5