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
951
$7.58K ﹤0.01%
+117
952
$7.45K ﹤0.01%
+156
953
$7.38K ﹤0.01%
+229
954
$7.33K ﹤0.01%
+284
955
$7.31K ﹤0.01%
+182
956
$7.23K ﹤0.01%
+280
957
$7.23K ﹤0.01%
+124
958
$7.16K ﹤0.01%
+666
959
$7.11K ﹤0.01%
+135
960
$7.08K ﹤0.01%
+200
961
$7.06K ﹤0.01%
+100
962
$6.96K ﹤0.01%
+3,000
963
$6.94K ﹤0.01%
+300
964
$6.92K ﹤0.01%
+125
965
$6.92K ﹤0.01%
+250
966
$6.83K ﹤0.01%
+160
967
$6.83K ﹤0.01%
+249
968
$6.82K ﹤0.01%
+116
969
$6.82K ﹤0.01%
+545
970
$6.81K ﹤0.01%
+2
971
$6.74K ﹤0.01%
+185
972
$6.65K ﹤0.01%
+600
973
$6.59K ﹤0.01%
+220
974
$6.58K ﹤0.01%
+100
975
$6.48K ﹤0.01%
+1,000
37 38
39
40 41