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
1126
$2.06K ﹤0.01%
+82
1127
$2.04K ﹤0.01%
+108
1128
$2.02K ﹤0.01%
+100
1129
$1.95K ﹤0.01%
+343
1130
$1.91K ﹤0.01%
+26
1131
$1.91K ﹤0.01%
+41
1132
$1.89K ﹤0.01%
+56
1133
$1.87K ﹤0.01%
+101
1134
$1.87K ﹤0.01%
+129
1135
$1.82K ﹤0.01%
+200
1136
$1.81K ﹤0.01%
+40
1137
$1.79K ﹤0.01%
+500
1138
$1.79K ﹤0.01%
+160
1139
$1.76K ﹤0.01%
+41
1140
$1.76K ﹤0.01%
+200
1141
$1.74K ﹤0.01%
+71
1142
$1.71K ﹤0.01%
+124
1143
$1.71K ﹤0.01%
+196
1144
$1.7K ﹤0.01%
+8
1145
$1.68K ﹤0.01%
+12
1146
$1.68K ﹤0.01%
+62
1147
$1.67K ﹤0.01%
+50
1148
$1.66K ﹤0.01%
+168
1149
$1.66K ﹤0.01%
+26
1150
$1.65K ﹤0.01%
200
-24,182
44 45
46
47 48