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
876
$11.5K ﹤0.01%
+235
877
$11.5K ﹤0.01%
+336
878
$11.5K ﹤0.01%
+615
879
$11.4K ﹤0.01%
+704
880
$11.4K ﹤0.01%
+109
881
$11.4K ﹤0.01%
+827
882
$11.3K ﹤0.01%
+1,500
883
$11.3K ﹤0.01%
+248
884
$11.2K ﹤0.01%
+214
885
$11.2K ﹤0.01%
+11
886
$11.2K ﹤0.01%
+187
887
$11.2K ﹤0.01%
+144
888
$11.2K ﹤0.01%
+106
889
$11.2K ﹤0.01%
+501
890
$11K ﹤0.01%
+750
891
$11K ﹤0.01%
+297
892
$10.9K ﹤0.01%
+6,000
893
$10.9K ﹤0.01%
+270
894
$10.9K ﹤0.01%
+300
895
$10.9K ﹤0.01%
+416
896
$10.9K ﹤0.01%
+157
897
$10.8K ﹤0.01%
+875
898
$10.8K ﹤0.01%
+451
899
$10.6K ﹤0.01%
+94
900
$10.6K ﹤0.01%
+200