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
101
$2.97M 0.25%
41,190
-4,398
102
$2.94M 0.25%
176,203
-2,391
103
$2.82M 0.24%
36,216
-3,835
104
$2.74M 0.23%
33,668
-625
105
$2.73M 0.23%
47,414
-380
106
$2.67M 0.23%
44,051
-583
107
$2.63M 0.22%
67,799
-301
108
$2.61M 0.22%
42,696
+5,516
109
$2.58M 0.22%
120,279
-10,155
110
$2.55M 0.22%
51,761
-163
111
$2.5M 0.21%
18,166
-545
112
$2.48M 0.21%
87,642
+8,481
113
$2.47M 0.21%
61,724
-1,194
114
$2.47M 0.21%
52,759
-2,569
115
$2.43M 0.21%
25,725
-1,440
116
$2.41M 0.2%
51,664
+31,177
117
$2.3M 0.19%
89,745
+2,160
118
$2.3M 0.19%
65,888
-1,642
119
$2.27M 0.19%
18,956
+8,074
120
$2.24M 0.19%
38,625
-2,320
121
$2.22M 0.19%
49,035
+1,995
122
$2.22M 0.19%
83,823
+15,417
123
$2.22M 0.19%
32,382
+2,182
124
$2.19M 0.19%
27,264
-2,974
125
$2.18M 0.18%
42,619
-10,414
3 4
5
6 7