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
1076
$3.16K ﹤0.01%
+220
1077
$3.09K ﹤0.01%
+393
1078
$3.09K ﹤0.01%
+207
1079
$3.04K ﹤0.01%
+27
1080
$3.01K ﹤0.01%
+200
1081
$3K ﹤0.01%
+60
1082
$2.98K ﹤0.01%
+20
1083
$2.97K ﹤0.01%
+92
1084
$2.97K ﹤0.01%
+187
1085
$2.92K ﹤0.01%
+45
1086
$2.9K ﹤0.01%
+44
1087
$2.86K ﹤0.01%
+150
1088
$2.85K ﹤0.01%
+47
1089
$2.84K ﹤0.01%
+100
1090
$2.84K ﹤0.01%
+167
1091
$2.84K ﹤0.01%
+100
1092
$2.83K ﹤0.01%
+161
1093
$2.82K ﹤0.01%
+63
1094
$2.82K ﹤0.01%
+67
1095
$2.8K ﹤0.01%
+100
1096
$2.79K ﹤0.01%
+76
1097
$2.72K ﹤0.01%
+95
1098
$2.65K ﹤0.01%
+117
1099
$2.63K ﹤0.01%
+200
1100
$2.63K ﹤0.01%
+300
42 43
44
45 46