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
576
$51.8K ﹤0.01%
+1,143
577
$51.4K ﹤0.01%
+6,270
578
$51.2K ﹤0.01%
+998
579
$51.2K ﹤0.01%
+929
580
$50.2K ﹤0.01%
+6,000
581
$50.2K ﹤0.01%
+421
582
$50K ﹤0.01%
+4,000
583
$50K ﹤0.01%
+615
584
$49.9K ﹤0.01%
+823
585
$49.8K ﹤0.01%
+830
586
$49.8K ﹤0.01%
+1,091
587
$49.7K ﹤0.01%
+714
588
$49.6K ﹤0.01%
+425
589
$49K ﹤0.01%
+3,350
590
$48.9K ﹤0.01%
+952
591
$48.8K ﹤0.01%
+730
592
$48.7K ﹤0.01%
+894
593
$48.5K ﹤0.01%
+563
594
$48.3K ﹤0.01%
+1,345
595
$48K ﹤0.01%
+2,425
596
$48K ﹤0.01%
+765
597
$47.9K ﹤0.01%
+9,115
598
$47.7K ﹤0.01%
+9,453
599
$47.6K ﹤0.01%
+1,575
600
$47.6K ﹤0.01%
+1,030