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
51
$6.12M 0.52%
176,454
52
$5.62M 0.47%
116,842
-372
53
$5.5M 0.47%
74,510
+7,992
54
$5.42M 0.46%
120,287
-11,305
55
$5.2M 0.44%
115,654
-3,377
56
$5.13M 0.43%
24,979
+1,024
57
$4.99M 0.42%
211,165
-3,659
58
$4.91M 0.41%
214,007
-935
59
$4.79M 0.4%
88,074
-4,778
60
$4.75M 0.4%
110,303
-3,130
61
$4.74M 0.4%
45,186
-932
62
$4.71M 0.4%
66,930
63
$4.7M 0.4%
122,412
-1,437
64
$4.7M 0.4%
71,454
+3,294
65
$4.69M 0.4%
77,255
-3,052
66
$4.63M 0.39%
254,093
+104,848
67
$4.61M 0.39%
55,556
-945
68
$4.46M 0.38%
82,253
-1,780
69
$4.45M 0.38%
67,876
+2,318
70
$4.33M 0.37%
47,498
-929
71
$4.31M 0.36%
87,025
-744
72
$4.27M 0.36%
59,547
+1,276
73
$4.26M 0.36%
58,828
-241
74
$4.24M 0.36%
96,926
+7,864
75
$4.23M 0.36%
72,161
-9,127
1 2
3
4 5