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
151
$1.55M 0.13%
60,621
-1,850
152
$1.51M 0.13%
24,043
-4,602
153
$1.49M 0.13%
4,380
-609
154
$1.47M 0.12%
34,610
+17,990
155
$1.47M 0.12%
24,707
-2,010
156
$1.45M 0.12%
20,585
-2,511
157
$1.44M 0.12%
28,354
-1,372
158
$1.43M 0.12%
39,863
-2,515
159
$1.41M 0.12%
33,246
-6,765
160
$1.38M 0.12%
114,405
-2,085
161
$1.36M 0.11%
38,300
-4
162
$1.34M 0.11%
20,548
-232
163
$1.33M 0.11%
20,374
+19
164
$1.33M 0.11%
14,528
-55
165
$1.31M 0.11%
19,942
-501
166
$1.29M 0.11%
+14,750
167
$1.29M 0.11%
13,594
+1,644
168
$1.28M 0.11%
117,243
169
$1.2M 0.1%
13,979
-5,600
170
$1.18M 0.1%
12,020
-1,099
171
$1.17M 0.1%
10,140
-598
172
$1.15M 0.1%
35,800
-110
173
$1.15M 0.1%
25,889
+5,343
174
$1.13M 0.1%
62,587
+2,010
175
$1.11M 0.09%
44,069
-914
5 6
7
8 9