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
676
$31K ﹤0.01%
+133
677
$30.9K ﹤0.01%
+500
678
$30.9K ﹤0.01%
+602
679
$30.8K ﹤0.01%
+265
680
$30.2K ﹤0.01%
+800
681
$30K ﹤0.01%
+1,486
682
$29.9K ﹤0.01%
+1,289
683
$29.6K ﹤0.01%
+820
684
$29.2K ﹤0.01%
+375
685
$29.1K ﹤0.01%
+299
686
$28.8K ﹤0.01%
+300
687
$28.7K ﹤0.01%
+238
688
$28.6K ﹤0.01%
+3,195
689
$28.5K ﹤0.01%
+352
690
$28.5K ﹤0.01%
+250
691
$28.3K ﹤0.01%
+300
692
$28.2K ﹤0.01%
+652
693
$28.2K ﹤0.01%
+715
694
$28.1K ﹤0.01%
+275
695
$27.9K ﹤0.01%
+3,508
696
$27.7K ﹤0.01%
+689
697
$27K ﹤0.01%
+1,018
698
$27K ﹤0.01%
+537
699
$27K ﹤0.01%
+365
700
$26.9K ﹤0.01%
+750
26 27
28
29 30