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
1051
$3.83K ﹤0.01%
+84
1052
$3.82K ﹤0.01%
+400
1053
$3.79K ﹤0.01%
+255
1054
$3.79K ﹤0.01%
+500
1055
$3.78K ﹤0.01%
+138
1056
$3.75K ﹤0.01%
+221
1057
$3.73K ﹤0.01%
+150
1058
$3.67K ﹤0.01%
+35
1059
$3.6K ﹤0.01%
+22
1060
$3.59K ﹤0.01%
+81
1061
$3.55K ﹤0.01%
+91
1062
$3.52K ﹤0.01%
+60
1063
$3.52K ﹤0.01%
+992
1064
$3.5K ﹤0.01%
+130
1065
$3.45K ﹤0.01%
+90
1066
$3.43K ﹤0.01%
+100
1067
$3.39K ﹤0.01%
+164
1068
$3.36K ﹤0.01%
+116
1069
$3.35K ﹤0.01%
+83
1070
$3.33K ﹤0.01%
+124
1071
$3.31K ﹤0.01%
+132
1072
$3.3K ﹤0.01%
+40
1073
$3.23K ﹤0.01%
+278
1074
$3.19K ﹤0.01%
+71
1075
$3.18K ﹤0.01%
+65
41 42
43
44 45