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
901
$10.5K ﹤0.01%
+210
902
$10.5K ﹤0.01%
+250
903
$10.3K ﹤0.01%
+167
904
$10.2K ﹤0.01%
+201
905
$10.1K ﹤0.01%
+92
906
$10.1K ﹤0.01%
+1,000
907
$10.1K ﹤0.01%
+175
908
$10.1K ﹤0.01%
+700
909
$10.1K ﹤0.01%
+650
910
$9.99K ﹤0.01%
+177
911
$9.86K ﹤0.01%
+400
912
$9.83K ﹤0.01%
+608
913
$9.82K ﹤0.01%
+69
914
$9.79K ﹤0.01%
+281
915
$9.73K ﹤0.01%
225
-3,125
916
$9.69K ﹤0.01%
+175
917
$9.62K ﹤0.01%
+538
918
$9.6K ﹤0.01%
+684
919
$9.57K ﹤0.01%
+200
920
$9.49K ﹤0.01%
+160
921
$9.4K ﹤0.01%
+125
922
$9.35K ﹤0.01%
+300
923
$9.33K ﹤0.01%
+3,333
924
$9.31K ﹤0.01%
+140
925
$9.31K ﹤0.01%
+103