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
501
$76.4K 0.01%
+1,640
502
$76K 0.01%
+1,045
503
$75.8K 0.01%
4,567
-8,251
504
$75.6K 0.01%
+1,000
505
$75.4K 0.01%
+2,785
506
$75.3K 0.01%
+1,093
507
$75.2K 0.01%
+1,141
508
$75K 0.01%
+1,750
509
$74.9K 0.01%
+656
510
$74.4K 0.01%
+148,480
511
$73.7K 0.01%
+2,185
512
$73.5K 0.01%
+1,131
513
$73.1K 0.01%
+2,171
514
$72.8K 0.01%
21,400
515
$72.6K 0.01%
+1,080
516
$71.3K 0.01%
+1,058
517
$71.3K 0.01%
+7
518
$71.3K 0.01%
+813
519
$70.5K 0.01%
+1,301
520
$70K 0.01%
+1,515
521
$69.8K 0.01%
+8,800
522
$69.4K 0.01%
+1,760
523
$68.9K 0.01%
+681
524
$68.6K 0.01%
+1,361
525
$68.5K 0.01%
+2,029