RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+3.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$113M
(+11%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,246
New
877
Increased
97
Reduced
228
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$10.2M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$7.75M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$6.53M |
| 5 |
Consolidated Edison
ED
|
+$3.76M |
Top Sells
| 1 |
American International
AIG
|
+$6.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$4M |
| 3 |
BP
BP
|
+$1.41M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.38M |
| 5 |
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% |
