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
976
$6.47K ﹤0.01%
+120
977
$6.47K ﹤0.01%
+230
978
$6.43K ﹤0.01%
+175
979
$6.42K ﹤0.01%
+67
980
$6.42K ﹤0.01%
+143
981
$6.4K ﹤0.01%
+387
982
$6.39K ﹤0.01%
+175
983
$6.29K ﹤0.01%
+52
984
$6.28K ﹤0.01%
+768
985
$6.17K ﹤0.01%
+115
986
$6.06K ﹤0.01%
+50
987
$6.01K ﹤0.01%
+750
988
$5.92K ﹤0.01%
+250
989
$5.9K ﹤0.01%
20,000
990
$5.9K ﹤0.01%
+445
991
$5.86K ﹤0.01%
+303
992
$5.8K ﹤0.01%
+34
993
$5.78K ﹤0.01%
+11
994
$5.67K ﹤0.01%
+140
995
$5.66K ﹤0.01%
+67
996
$5.58K ﹤0.01%
+500
997
$5.51K ﹤0.01%
+500
998
$5.49K ﹤0.01%
+40
999
$5.47K ﹤0.01%
+1,061
1000
$5.44K ﹤0.01%
+231
38 39
40
41 42