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
726
$23.8K ﹤0.01%
+1,984
727
$23.8K ﹤0.01%
+232
728
$23.8K ﹤0.01%
+425
729
$23.7K ﹤0.01%
+420
730
$23.7K ﹤0.01%
+1,344
731
$23.6K ﹤0.01%
+284
732
$23.6K ﹤0.01%
+1,000
733
$23.5K ﹤0.01%
+383
734
$23.4K ﹤0.01%
+205
735
$23.1K ﹤0.01%
+590
736
$23K ﹤0.01%
+466
737
$22.9K ﹤0.01%
+533
738
$22.9K ﹤0.01%
2,520
+1,070
739
$22.8K ﹤0.01%
+400
740
$22.7K ﹤0.01%
+3,182
741
$22.7K ﹤0.01%
+2,000
742
$21.9K ﹤0.01%
+500
743
$21.8K ﹤0.01%
+532
744
$21.8K ﹤0.01%
+121
745
$21.8K ﹤0.01%
+900
746
$21.8K ﹤0.01%
+315
747
$21.6K ﹤0.01%
+2,545
748
$21.3K ﹤0.01%
+1,055
749
$21.1K ﹤0.01%
+650
750
$21.1K ﹤0.01%
+471