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
1101
$2.57K ﹤0.01%
+62
1102
$2.55K ﹤0.01%
+61
1103
$2.54K ﹤0.01%
+72
1104
$2.4K ﹤0.01%
+100
1105
$2.38K ﹤0.01%
+14
1106
$2.37K ﹤0.01%
+59
1107
$2.35K ﹤0.01%
+16
1108
$2.34K ﹤0.01%
+34
1109
$2.32K ﹤0.01%
+21
1110
$2.31K ﹤0.01%
+250
1111
$2.31K ﹤0.01%
+39
1112
$2.29K ﹤0.01%
+902
1113
$2.26K ﹤0.01%
+409
1114
$2.23K ﹤0.01%
+100
1115
$2.23K ﹤0.01%
+35
1116
$2.23K ﹤0.01%
+101
1117
$2.22K ﹤0.01%
+30
1118
$2.22K ﹤0.01%
+55
1119
$2.19K ﹤0.01%
+26
1120
$2.16K ﹤0.01%
+56
1121
$2.12K ﹤0.01%
+112
1122
$2.12K ﹤0.01%
+79
1123
$2.11K ﹤0.01%
+290
1124
$2.11K ﹤0.01%
+150
1125
$2.09K ﹤0.01%
+176
43 44
45
46 47