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
$1.03B
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$53.5M
3
+$4.53M
4
ED icon
Consolidated Edison
ED
+$1.19M
5
CSCO icon
Cisco
CSCO
+$1.17M

Top Sells

1
+$3.44M
2
+$1.51M
3
+$1.32M
4
FRX
FOREST LABORATORIES INC
FRX
+$1.16M
5
M icon
Macy's
M
+$976K

Sector Composition

1 Healthcare 12.71%
2 Financials 12.22%
3 Technology 12.18%
4 Energy 9.05%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.76M 0.37%
47,549
-1,898
77
$3.56M 0.35%
40,901
-8,911
78
$3.49M 0.34%
66,930
79
$3.46M 0.34%
54,242
-474
80
$3.44M 0.34%
60,721
-3,770
81
$3.43M 0.33%
33,127
-4,004
82
$3.39M 0.33%
51,300
-5,327
83
$3.31M 0.32%
50,403
+2,931
84
$3.22M 0.31%
33,081
+484
85
$3.21M 0.31%
32,917
+47
86
$3.19M 0.31%
50,540
-12,822
87
$3.17M 0.31%
73,048
+4,669
88
$3.15M 0.31%
35,561
-331
89
$2.98M 0.29%
23,753
-327
90
$2.95M 0.29%
50,661
-3,444
91
$2.94M 0.29%
47,748
+681
92
$2.78M 0.27%
30,481
-1,437
93
$2.76M 0.27%
76,990
-27,035
94
$2.73M 0.27%
24,220
+1,642
95
$2.7M 0.26%
75,985
-5,367
96
$2.69M 0.26%
56,466
+1,261
97
$2.68M 0.26%
60,796
-17,885
98
$2.63M 0.26%
181,892
+2,673
99
$2.59M 0.25%
31,612
-3,605
100
$2.54M 0.25%
206,343
-24,819
2 3
4
5 6