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
1001
$5.44K ﹤0.01%
+69
1002
$5.41K ﹤0.01%
+66
1003
$5.3K ﹤0.01%
+155
1004
$5.22K ﹤0.01%
+6,000
1005
$5.19K ﹤0.01%
+100
1006
$5.17K ﹤0.01%
+1
1007
$5.16K ﹤0.01%
+90
1008
$5.16K ﹤0.01%
+135
1009
$5.11K ﹤0.01%
+97
1010
$4.94K ﹤0.01%
+43
1011
$4.91K ﹤0.01%
+132
1012
$4.88K ﹤0.01%
+75
1013
$4.83K ﹤0.01%
+262
1014
$4.83K ﹤0.01%
+48
1015
$4.83K ﹤0.01%
+500
1016
$4.78K ﹤0.01%
+116
1017
$4.75K ﹤0.01%
+111
1018
$4.74K ﹤0.01%
+349
1019
$4.73K ﹤0.01%
+1,000
1020
$4.73K ﹤0.01%
+30
1021
$4.69K ﹤0.01%
+607
1022
$4.67K ﹤0.01%
+100
1023
$4.67K ﹤0.01%
+83
1024
$4.56K ﹤0.01%
+100
1025
$4.55K ﹤0.01%
+280
39 40
41
42 43