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
126
$2.17M 0.18%
21,049
+2,485
127
$2.09M 0.18%
31,254
+1,463
128
$2.09M 0.18%
39,020
-245
129
$2.06M 0.17%
53,997
-270
130
$2.05M 0.17%
49,114
+27,932
131
$1.97M 0.17%
31,466
-59
132
$1.9M 0.16%
22,276
-90
133
$1.88M 0.16%
45,415
-400
134
$1.84M 0.16%
39,518
+1,591
135
$1.83M 0.16%
67,113
-1,349
136
$1.82M 0.15%
17,614
+40
137
$1.82M 0.15%
10,687
+10
138
$1.8M 0.15%
19,126
+1,436
139
$1.8M 0.15%
29,357
-1,370
140
$1.78M 0.15%
19,628
+1,102
141
$1.74M 0.15%
15,761
-492
142
$1.74M 0.15%
27,695
-288
143
$1.72M 0.15%
61,059
-4,511
144
$1.71M 0.14%
44,532
+1,962
145
$1.68M 0.14%
11,877
-517
146
$1.6M 0.13%
16,272
-810
147
$1.57M 0.13%
+33,416
148
$1.56M 0.13%
24,652
-6,513
149
$1.56M 0.13%
53,765
150
$1.56M 0.13%
14,191
-245
4 5
6
7 8