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
1226
– –
0
1227
$265 ﹤0.01%
+10
1228
$264 ﹤0.01%
+9
1229
$256 ﹤0.01%
+6
1230
$251 ﹤0.01%
+7
1231
$249 ﹤0.01%
+8
1232
$229 ﹤0.01%
+3
1233
$228 ﹤0.01%
+6
1234
$216 ﹤0.01%
+50
1235
$213 ﹤0.01%
+76
1236
$212 ﹤0.01%
+6
1237
$211 ﹤0.01%
+38
1238
$207 ﹤0.01%
+23
1239
$204 ﹤0.01%
+2
1240
– –
-112,860
1241
– –
-24,993
1242
– –
-11,260
1243
– –
-2,525
1244
– –
-7,834
1245
– –
-11,800
46 47 48 49
50