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
801
$16.4K ﹤0.01%
+422
802
0
803
$16.2K ﹤0.01%
+758
804
$16.1K ﹤0.01%
+304
805
$16K ﹤0.01%
+150
806
$15.8K ﹤0.01%
+3,333
807
$15.7K ﹤0.01%
+1,311
808
$15.6K ﹤0.01%
+301
809
$15.6K ﹤0.01%
+301
810
$15.6K ﹤0.01%
+184
811
$15.5K ﹤0.01%
+400
812
$15.4K ﹤0.01%
+856
813
$15.4K ﹤0.01%
+573
814
$15.4K ﹤0.01%
+348
815
$15.1K ﹤0.01%
+1,500
816
$15.1K ﹤0.01%
+1,882
817
$15.1K ﹤0.01%
+606
818
$15K ﹤0.01%
+325
819
$15K ﹤0.01%
+898
820
$14.9K ﹤0.01%
+1,750
821
$14.9K ﹤0.01%
+170
822
$14.7K ﹤0.01%
+150
823
$14.6K ﹤0.01%
+104
824
$14.6K ﹤0.01%
+1,000
825
$14.5K ﹤0.01%
+560