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
126
$1.76M 0.17%
27,036
+2,227
127
$1.74M 0.17%
28,663
-1,027
128
$1.71M 0.17%
23,602
-6,450
129
$1.68M 0.16%
54,412
-3,420
130
$1.65M 0.16%
10,752
-295
131
$1.62M 0.16%
18,117
+890
132
$1.61M 0.16%
19,067
-1,028
133
$1.61M 0.16%
19,234
-1,705
134
$1.6M 0.16%
5,227
-337
135
$1.57M 0.15%
27,657
+3,823
136
$1.56M 0.15%
17,041
-154
137
$1.56M 0.15%
27,893
-4,563
138
$1.55M 0.15%
40,708
-14,439
139
$1.54M 0.15%
55,965
+2,200
140
$1.51M 0.15%
15,206
-1,028
141
$1.48M 0.14%
29,289
+7,250
142
$1.48M 0.14%
13,235
-150
143
$1.46M 0.14%
41,586
-1,630
144
$1.41M 0.14%
16,882
+345
145
$1.4M 0.14%
14,396
-2,595
146
$1.39M 0.14%
21,318
-1,209
147
$1.38M 0.13%
42,420
-18,876
148
$1.36M 0.13%
17,690
149
$1.36M 0.13%
20,768
-725
150
$1.35M 0.13%
23,220
-2,262
4 5
6
7 8