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
$1.03B
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$53.5M
3
+$4.53M
4
ED icon
Consolidated Edison
ED
+$1.19M
5
CSCO icon
Cisco
CSCO
+$1.17M

Top Sells

1
+$3.44M
2
+$1.51M
3
+$1.32M
4
FRX
FOREST LABORATORIES INC
FRX
+$1.16M
5
M icon
Macy's
M
+$976K

Sector Composition

1 Healthcare 12.71%
2 Financials 12.22%
3 Technology 12.18%
4 Energy 9.05%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.24%
73,654
-215
102
$2.44M 0.24%
29,395
-2,162
103
$2.4M 0.23%
24,248
+1,287
104
$2.39M 0.23%
71,502
-26,116
105
$2.35M 0.23%
1,983
-42
106
$2.34M 0.23%
46,619
-7,523
107
$2.27M 0.22%
68,800
-2,270
108
$2.23M 0.22%
27,382
-1,669
109
$2.21M 0.22%
31,199
-675
110
$2.19M 0.21%
36,766
+14,933
111
$2.13M 0.21%
29,175
-4,453
112
$2.12M 0.21%
19,450
-7,984
113
$2.11M 0.21%
22,830
-12,600
114
$2.02M 0.2%
39,977
-9,723
115
$2M 0.2%
42,505
-1,945
116
$1.95M 0.19%
80,784
-9,265
117
$1.92M 0.19%
50,707
-11,930
118
$1.88M 0.18%
53,147
+6,534
119
$1.87M 0.18%
40,277
-16,960
120
$1.86M 0.18%
26,660
+768
121
$1.86M 0.18%
31,305
+1,930
122
$1.82M 0.18%
32,970
-7,176
123
$1.82M 0.18%
91,060
-12,056
124
$1.79M 0.17%
47,739
-1,008
125
$1.78M 0.17%
65,325
-12,298
3 4
5
6 7