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
651
$35K ﹤0.01%
+922
652
$35K ﹤0.01%
+757
653
$34.6K ﹤0.01%
+2,510
654
$34.6K ﹤0.01%
+2,100
655
$33.8K ﹤0.01%
+2,020
656
$33.7K ﹤0.01%
+685
657
$33.7K ﹤0.01%
+1,040
658
$33.7K ﹤0.01%
+850
659
$33.7K ﹤0.01%
+1,500
660
$33.5K ﹤0.01%
+1,050
661
$33.1K ﹤0.01%
+2,925
662
$33K ﹤0.01%
+317
663
$32.8K ﹤0.01%
+710
664
$32.7K ﹤0.01%
+958
665
$32.2K ﹤0.01%
+50
666
$32.2K ﹤0.01%
+1,940
667
$32K ﹤0.01%
+573
668
$32K ﹤0.01%
+465
669
$31.9K ﹤0.01%
+299
670
$31.9K ﹤0.01%
+1,400
671
$31.6K ﹤0.01%
+743
672
$31.5K ﹤0.01%
+2,000
673
$31.5K ﹤0.01%
+315
674
$31.4K ﹤0.01%
+250
675
$31.1K ﹤0.01%
+1,680
25 26
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