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
826
$14.5K ﹤0.01%
+404
827
$14.3K ﹤0.01%
+287
828
$14.3K ﹤0.01%
+1,155
829
$14.1K ﹤0.01%
+1,125
830
$14K ﹤0.01%
+410
831
$14K ﹤0.01%
+320
832
$14K ﹤0.01%
+484
833
$13.9K ﹤0.01%
+690
834
$13.9K ﹤0.01%
+138
835
$13.8K ﹤0.01%
+1,000
836
$13.8K ﹤0.01%
+107
837
$13.7K ﹤0.01%
+579
838
$13.7K ﹤0.01%
+440
839
$13.7K ﹤0.01%
+115
840
$13.6K ﹤0.01%
+600
841
$13.5K ﹤0.01%
+456
842
$13.3K ﹤0.01%
+254
843
$13.3K ﹤0.01%
+390
844
$13.1K ﹤0.01%
+576
845
$13.1K ﹤0.01%
+210
846
$13K ﹤0.01%
+302
847
$13K ﹤0.01%
+63
848
$12.9K ﹤0.01%
+552
849
$12.9K ﹤0.01%
+165
850
$12.8K ﹤0.01%
+607