RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.54%
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
+$26.7M
2
+$10.5M
3
+$6.72M
4
ED icon
Consolidated Edison
ED
+$3.57M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.5M

Top Sells

1
+$6.1M
2
+$4.1M
3
+$1.5M
4
LLL
L3 Technologies, Inc.
LLL
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$993K

Sector Composition

1 Healthcare 12.69%
2 Financials 12.21%
3 Technology 11.26%
4 Industrials 8.4%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$59K 0.01%
+7,814
552
$58.9K 0.01%
+4,300
553
$58.7K 0.01%
+510
554
$58.7K 0.01%
+1,060
555
$58.6K 0.01%
+2,770
556
$58.5K ﹤0.01%
+1,370
557
$58.3K ﹤0.01%
+2,205
558
$57.8K ﹤0.01%
+1,355
559
$57.8K ﹤0.01%
+1,286
560
$57.7K ﹤0.01%
+253
561
$57.5K ﹤0.01%
+1,510
562
$57.5K ﹤0.01%
+1,605
563
$57.4K ﹤0.01%
+7,064
564
$57.3K ﹤0.01%
+1,000
565
$56.3K ﹤0.01%
+1,050
566
$56.2K ﹤0.01%
+569
567
$54.7K ﹤0.01%
+785
568
$54.5K ﹤0.01%
+660
569
$53.9K ﹤0.01%
+1,850
570
$53.5K ﹤0.01%
+289
571
$53.5K ﹤0.01%
165
572
$53K ﹤0.01%
+3,025
573
$52.8K ﹤0.01%
+340
574
$52.5K ﹤0.01%
+5,268
575
$51.9K ﹤0.01%
+1,678
21 22
23
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