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
776
$18.6K ﹤0.01%
+672
777
$18.5K ﹤0.01%
+408
778
$18.5K ﹤0.01%
+314
779
$18.4K ﹤0.01%
+1,192
780
$18.2K ﹤0.01%
+1,210
781
$18.2K ﹤0.01%
+858
782
$17.9K ﹤0.01%
+512
783
$17.8K ﹤0.01%
+863
784
$17.8K ﹤0.01%
+745
785
$17.7K ﹤0.01%
+500
786
$17.6K ﹤0.01%
+970
787
$17.5K ﹤0.01%
+950
788
$17.5K ﹤0.01%
+100
789
$17.3K ﹤0.01%
+1,032
790
$17.2K ﹤0.01%
+2,545
791
$17.2K ﹤0.01%
+3,722
792
$17.1K ﹤0.01%
+500
793
$16.9K ﹤0.01%
+1,655
794
$16.9K ﹤0.01%
+288
795
$16.9K ﹤0.01%
+240
796
$16.7K ﹤0.01%
+10
797
$16.6K ﹤0.01%
+197
798
$16.6K ﹤0.01%
+148
799
$16.5K ﹤0.01%
+325
800
$16.5K ﹤0.01%
+285