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
601
$47.4K ﹤0.01%
+6,505
602
$47K ﹤0.01%
+906
603
$46.9K ﹤0.01%
+2,380
604
$46.9K ﹤0.01%
+310
605
$46.8K ﹤0.01%
+1,740
606
$46.4K ﹤0.01%
+585
607
$45.7K ﹤0.01%
+836
608
$45.6K ﹤0.01%
+382
609
$44.3K ﹤0.01%
+1,126
610
$43.7K ﹤0.01%
+530
611
$43.6K ﹤0.01%
+1,966
612
$43.4K ﹤0.01%
+3,190
613
$43.4K ﹤0.01%
+2,083
614
$43.1K ﹤0.01%
1,192
-5,000
615
$43K ﹤0.01%
+968
616
$42.1K ﹤0.01%
+485
617
$41.9K ﹤0.01%
+1,892
618
$41.6K ﹤0.01%
+1,500
619
$41.6K ﹤0.01%
+715
620
$41.3K ﹤0.01%
+744
621
$41.2K ﹤0.01%
+1,121
622
$41K ﹤0.01%
+2,930
623
$41K ﹤0.01%
+1,050
624
$41K ﹤0.01%
+60
625
$40.9K ﹤0.01%
+4,160
23 24
25
26 27