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
1151
$1.65K ﹤0.01%
+56
1152
$1.65K ﹤0.01%
+74
1153
$1.6K ﹤0.01%
+71
1154
$1.58K ﹤0.01%
+50
1155
$1.56K ﹤0.01%
+92
1156
$1.48K ﹤0.01%
+42
1157
$1.44K ﹤0.01%
+30
1158
$1.39K ﹤0.01%
+13
1159
$1.38K ﹤0.01%
+197
1160
$1.37K ﹤0.01%
+300
1161
$1.34K ﹤0.01%
+25
1162
– –
0
1163
$1.28K ﹤0.01%
+67
1164
$1.28K ﹤0.01%
+234
1165
$1.27K ﹤0.01%
+86
1166
$1.24K ﹤0.01%
+50
1167
$1.21K ﹤0.01%
+30
1168
$1.2K ﹤0.01%
+97
1169
$1.18K ﹤0.01%
+16
1170
– –
0
1171
$1.13K ﹤0.01%
+26
1172
$1.12K ﹤0.01%
+100
1173
$1.12K ﹤0.01%
+40
1174
$1.09K ﹤0.01%
+66
1175
$1.08K ﹤0.01%
+18
45 46
47
48 49