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
$1.03B
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$53.5M
3
+$4.53M
4
ED icon
Consolidated Edison
ED
+$1.19M
5
CSCO icon
Cisco
CSCO
+$1.17M

Top Sells

1
+$3.44M
2
+$1.51M
3
+$1.32M
4
FRX
FOREST LABORATORIES INC
FRX
+$1.16M
5
M icon
Macy's
M
+$976K

Sector Composition

1 Healthcare 12.71%
2 Financials 12.22%
3 Technology 12.18%
4 Energy 9.05%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.17M 0.5%
222,284
-5,315
52
$5.13M 0.5%
95,581
+22,159
53
$5.07M 0.49%
103,751
-14,385
54
$4.93M 0.48%
85,419
-168
55
$4.91M 0.48%
59,231
+1,094
56
$4.86M 0.47%
69,266
+8,090
57
$4.86M 0.47%
118,831
-3,272
58
$4.68M 0.46%
86,349
-7,165
59
$4.57M 0.45%
56,752
-6,160
60
$4.56M 0.44%
123,558
-4,148
61
$4.54M 0.44%
217,864
-3,010
62
$4.53M 0.44%
+90,612
63
$4.53M 0.44%
58,730
-1,256
64
$4.51M 0.44%
84,999
-3,590
65
$4.5M 0.44%
24,075
-4,456
66
$4.48M 0.44%
58,863
-5,786
67
$4.42M 0.43%
91,738
-1,878
68
$4.36M 0.43%
59,321
-2,485
69
$4.17M 0.41%
70,377
-16,465
70
$4.13M 0.4%
42,106
-527
71
$4.09M 0.4%
128,086
-5,870
72
$3.99M 0.39%
80,239
-2,919
73
$3.91M 0.38%
63,230
-12,944
74
$3.85M 0.38%
140,571
-4,160
75
$3.83M 0.37%
78,804
+9,371
1 2
3
4 5