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
476
$87K 0.01%
+3,332
477
$86.8K 0.01%
+3,565
478
$86.8K 0.01%
+378
479
$86K 0.01%
+1,960
480
$84.7K 0.01%
+983
481
$84.6K 0.01%
+1,930
482
$84.6K 0.01%
61
483
$84.6K 0.01%
+10,395
484
$84.2K 0.01%
+741
485
$83.3K 0.01%
+2,573
486
$82.9K 0.01%
+2,458
487
$82.4K 0.01%
+1,015
488
$82.1K 0.01%
+4,761
489
$81.5K 0.01%
+629
490
$81.3K 0.01%
+2,360
491
$81.2K 0.01%
+646
492
$80.2K 0.01%
+1,790
493
$80K 0.01%
+9,495
494
$79.7K 0.01%
+1,375
495
$79.4K 0.01%
45,110
+15,000
496
$79K 0.01%
+1,611
497
$79K 0.01%
12,660
498
$78.9K 0.01%
760
-1,948
499
$78.3K 0.01%
+1,698
500
$77.4K 0.01%
+3,655
18 19
20
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