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
701
$26.7K ﹤0.01%
+500
702
$26.7K ﹤0.01%
+1,055
703
$26.6K ﹤0.01%
+1,468
704
$26.5K ﹤0.01%
+350
705
$26.4K ﹤0.01%
+553
706
$26.2K ﹤0.01%
+1,280
707
$25.8K ﹤0.01%
+1,527
708
$25.7K ﹤0.01%
+1,189
709
$25.6K ﹤0.01%
+324
710
$25.6K ﹤0.01%
+975
711
$25.6K ﹤0.01%
+550
712
$25.5K ﹤0.01%
+734
713
$25.3K ﹤0.01%
+1,000
714
$25.1K ﹤0.01%
1,000
-7,534
715
$25.1K ﹤0.01%
+600
716
$24.9K ﹤0.01%
+204
717
$24.7K ﹤0.01%
+527
718
$24.5K ﹤0.01%
+327
719
$24.4K ﹤0.01%
+500
720
$24.3K ﹤0.01%
+280
721
$24.3K ﹤0.01%
+262
722
$24.3K ﹤0.01%
+642
723
$24.2K ﹤0.01%
+294
724
$24K ﹤0.01%
+609
725
$24K ﹤0.01%
+224