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
751
$21K ﹤0.01%
+558
752
$20.9K ﹤0.01%
+205
753
$20.7K ﹤0.01%
+401
754
$20.7K ﹤0.01%
+300
755
$20.5K ﹤0.01%
+342
756
$20.4K ﹤0.01%
+583
757
$20.4K ﹤0.01%
+485
758
$20.3K ﹤0.01%
+285
759
$20.1K ﹤0.01%
+478
760
$20K ﹤0.01%
+380
761
$19.9K ﹤0.01%
+448
762
$19.9K ﹤0.01%
+676
763
$19.9K ﹤0.01%
+9,360
764
$19.8K ﹤0.01%
+1,883
765
$19.7K ﹤0.01%
+1,061
766
$19.4K ﹤0.01%
+487
767
$19.3K ﹤0.01%
+250
768
$19.3K ﹤0.01%
+140
769
$19.2K ﹤0.01%
+257
770
$19K ﹤0.01%
+297
771
$18.9K ﹤0.01%
+342
772
$18.9K ﹤0.01%
+1,382
773
$18.9K ﹤0.01%
+315
774
$18.8K ﹤0.01%
+100
775
$18.8K ﹤0.01%
+422