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
151
$1.33M 0.13%
11,429
-434
152
$1.3M 0.13%
88,692
+29,236
153
$1.29M 0.13%
30,148
-851
154
$1.28M 0.12%
49,375
-11,380
155
$1.23M 0.12%
47,835
+29,995
156
$1.2M 0.12%
21,119
-16,166
157
$1.19M 0.12%
115,956
+1,604
158
$1.18M 0.12%
39,937
-1,200
159
$1.18M 0.12%
11,671
160
$1.17M 0.11%
38,438
-1,140
161
$1.16M 0.11%
13,908
-438
162
$1.16M 0.11%
13,659
-305
163
$1.13M 0.11%
22,048
-1,754
164
$1.12M 0.11%
27,367
165
$1.12M 0.11%
115,884
-6,243
166
$1.12M 0.11%
15,410
-543
167
$1.1M 0.11%
38,924
-1,340
168
$1.09M 0.11%
45,533
+16,600
169
$1.08M 0.11%
11,162
-10
170
$1.08M 0.11%
22,274
-3,268
171
$1.07M 0.1%
40,224
-1,780
172
$1.07M 0.1%
20,487
173
$1.04M 0.1%
25,782
+3,449
174
$1.02M 0.1%
11,273
-265
175
$1.02M 0.1%
23,338
+1,506
5 6
7
8 9