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
851
$12.8K ﹤0.01%
+460
852
$12.8K ﹤0.01%
+173
853
$12.7K ﹤0.01%
+200
854
$12.7K ﹤0.01%
+200
855
$12.6K ﹤0.01%
+300
856
$12.6K ﹤0.01%
+259
857
$12.6K ﹤0.01%
+445
858
$12.6K ﹤0.01%
+235
859
$12.6K ﹤0.01%
+1,100
860
$12.5K ﹤0.01%
+725
861
$12.2K ﹤0.01%
+744
862
$12.2K ﹤0.01%
+120
863
$12.2K ﹤0.01%
+240
864
$12.1K ﹤0.01%
+513
865
$12.1K ﹤0.01%
+413
866
$12K ﹤0.01%
+693
867
$12K ﹤0.01%
+1,212
868
$11.9K ﹤0.01%
+240
869
$11.9K ﹤0.01%
+512
870
$11.9K ﹤0.01%
485
-14,010
871
$11.9K ﹤0.01%
+440
872
$11.8K ﹤0.01%
+150
873
$11.7K ﹤0.01%
+470
874
$11.6K ﹤0.01%
+649
875
$11.6K ﹤0.01%
+175