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
76
$4.19M 0.35%
45,505
+3,269
77
$4.18M 0.35%
119,066
+99,418
78
$4.12M 0.35%
43,243
+35,751
79
$4.11M 0.35%
138,269
-638
80
$4.1M 0.35%
78,793
+1,516
81
$4.08M 0.35%
70,951
+11,617
82
$3.98M 0.34%
72,635
-4,051
83
$3.87M 0.33%
76,600
+1,070
84
$3.81M 0.32%
33,408
+1,171
85
$3.69M 0.31%
33,229
+52
86
$3.67M 0.31%
52,294
-1,319
87
$3.62M 0.31%
47,472
-1,040
88
$3.55M 0.3%
38,928
-415
89
$3.4M 0.29%
61,480
-1,280
90
$3.39M 0.29%
35,572
-90
91
$3.27M 0.28%
44,444
-3,196
92
$3.23M 0.27%
22,514
-286
93
$3.23M 0.27%
28,096
+2,267
94
$3.18M 0.27%
100,571
-44,527
95
$3.14M 0.27%
47,957
-2,867
96
$3.13M 0.26%
117,803
+3,180
97
$3.09M 0.26%
193,335
-4,752
98
$3.06M 0.26%
23,564
-70
99
$3.03M 0.26%
27,096
-854
100
$2.98M 0.25%
29,551
-515
2 3
4
5 6