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
1026
$4.51K ﹤0.01%
+95
1027
$4.49K ﹤0.01%
+151
1028
$4.45K ﹤0.01%
+128
1029
$4.41K ﹤0.01%
+80
1030
$4.41K ﹤0.01%
+116
1031
$4.4K ﹤0.01%
+200
1032
$4.36K ﹤0.01%
+520
1033
$4.36K ﹤0.01%
+488
1034
$4.34K ﹤0.01%
+140
1035
$4.28K ﹤0.01%
+55
1036
$4.24K ﹤0.01%
+144
1037
$4.12K ﹤0.01%
+119
1038
$4.12K ﹤0.01%
+600
1039
$4.12K ﹤0.01%
+250
1040
$4.08K ﹤0.01%
+82
1041
$4.08K ﹤0.01%
+200
1042
$3.97K ﹤0.01%
+107
1043
$3.94K ﹤0.01%
+8
1044
$3.92K ﹤0.01%
+73
1045
$3.89K ﹤0.01%
+140
1046
$3.89K ﹤0.01%
+80
1047
$3.88K ﹤0.01%
+520
1048
$3.87K ﹤0.01%
+44
1049
$3.86K ﹤0.01%
+49
1050
$3.86K ﹤0.01%
+69
40 41
42
43 44