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
926
$9.29K ﹤0.01%
+256
927
$9.25K ﹤0.01%
+91
928
$9.25K ﹤0.01%
+385
929
$9.06K ﹤0.01%
+160
930
$8.7K ﹤0.01%
+171
931
$8.67K ﹤0.01%
+156
932
$8.6K ﹤0.01%
+582
933
$8.48K ﹤0.01%
+112
934
$8.44K ﹤0.01%
+400
935
$8.41K ﹤0.01%
+2,055
936
$8.29K ﹤0.01%
+185
937
$8.18K ﹤0.01%
+564
938
$8.1K ﹤0.01%
+54
939
$8.04K ﹤0.01%
+458
940
$7.98K ﹤0.01%
+260
941
$7.9K ﹤0.01%
+125
942
$7.9K ﹤0.01%
+132
943
$7.87K ﹤0.01%
+146
944
$7.84K ﹤0.01%
+400
945
$7.77K ﹤0.01%
+143
946
$7.75K ﹤0.01%
+100
947
$7.74K ﹤0.01%
+165
948
$7.73K ﹤0.01%
+200
949
$7.61K ﹤0.01%
+500
950
$7.6K ﹤0.01%
+586
36 37
38
39 40