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
1176
$1.07K ﹤0.01%
+2
1177
$1.07K ﹤0.01%
+32
1178
$1.06K ﹤0.01%
+26
1179
$1.06K ﹤0.01%
+16
1180
$1.04K ﹤0.01%
+20
1181
$1.03K ﹤0.01%
+13
1182
$1.01K ﹤0.01%
+16
1183
$1K ﹤0.01%
+24
1184
$1K ﹤0.01%
+27
1185
$952 ﹤0.01%
+38
1186
$946 ﹤0.01%
+20
1187
$939 ﹤0.01%
+36
1188
$936 ﹤0.01%
+89
1189
$934 ﹤0.01%
+11
1190
$795 ﹤0.01%
+88
1191
$794 ﹤0.01%
+100
1192
$751 ﹤0.01%
+171
1193
$748 ﹤0.01%
+20
1194
$728 ﹤0.01%
+18
1195
$695 ﹤0.01%
+10
1196
$675 ﹤0.01%
+300
1197
$664 ﹤0.01%
+32
1198
$631 ﹤0.01%
+15
1199
$615 ﹤0.01%
+14
1200
$613 ﹤0.01%
+30
46 47
48
49 50