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
526
$67.8K 0.01%
+1,480
527
$67.7K 0.01%
+2,038
528
$67.4K 0.01%
+8,955
529
$67.2K 0.01%
+1,496
530
$67K 0.01%
+780
531
$66.9K 0.01%
+3,600
532
$66.8K 0.01%
+940
533
$66.8K 0.01%
+2,860
534
$65.7K 0.01%
+994
535
$65.6K 0.01%
+6,751
536
$65.4K 0.01%
+1,260
537
$65.1K 0.01%
+1,315
538
$64.9K 0.01%
+729
539
$64.6K 0.01%
+2,010
540
$63.2K 0.01%
+1,633
541
$63.1K 0.01%
+913
542
$62.9K 0.01%
+4,245
543
$62.8K 0.01%
+1,026
544
$62.6K 0.01%
+885
545
$62.5K 0.01%
+1,318
546
$62.1K 0.01%
+2,327
547
$62.1K 0.01%
+987
548
$60.5K 0.01%
+387
549
$59.7K 0.01%
+2,580
550
$59.1K 0.01%
+2,191
20 21
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