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
626
$40.8K ﹤0.01%
+655
627
$40.7K ﹤0.01%
4,180
628
$40.5K ﹤0.01%
+313
629
$40.2K ﹤0.01%
+958
630
$40K ﹤0.01%
+1,750
631
$39.9K ﹤0.01%
+1,290
632
$39.8K ﹤0.01%
+1,987
633
$39.6K ﹤0.01%
+3,000
634
$39.6K ﹤0.01%
+1,051
635
$39.4K ﹤0.01%
+427
636
$39.3K ﹤0.01%
+1,950
637
$39.2K ﹤0.01%
+672
638
$39.1K ﹤0.01%
+490
639
$38.8K ﹤0.01%
+2,000
640
$38.4K ﹤0.01%
+1,012
641
$38K ﹤0.01%
+2,110
642
$37.3K ﹤0.01%
+1,770
643
$36.8K ﹤0.01%
+1,800
644
$36.7K ﹤0.01%
+451
645
$36.6K ﹤0.01%
+3,050
646
$36.4K ﹤0.01%
+758
647
$36.2K ﹤0.01%
+1,800
648
$35.6K ﹤0.01%
+9,300
649
$35.5K ﹤0.01%
+1,020
650
$35.3K ﹤0.01%
+560
24 25
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