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
1201
$588 ﹤0.01%
+10
1202
$514 ﹤0.01%
+21
1203
$507 ﹤0.01%
+642
1204
$489 ﹤0.01%
+19
1205
$480 ﹤0.01%
+14
1206
$478 ﹤0.01%
+4
1207
$471 ﹤0.01%
+20
1208
$469 ﹤0.01%
+13
1209
$468 ﹤0.01%
+166
1210
$465 ﹤0.01%
+31
1211
$464 ﹤0.01%
+7
1212
$460 ﹤0.01%
+166
1213
$438 ﹤0.01%
+7
1214
$429 ﹤0.01%
+11
1215
$428 ﹤0.01%
+10
1216
$418 ﹤0.01%
+11
1217
$413 ﹤0.01%
+97
1218
$405 ﹤0.01%
+48
1219
$400 ﹤0.01%
+7
1220
$388 ﹤0.01%
+17
1221
$365 ﹤0.01%
+50
1222
$331 ﹤0.01%
+1
1223
$330 ﹤0.01%
+2
1224
$311 ﹤0.01%
+68
1225
$290 ﹤0.01%
+13
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