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
176
$1M 0.1%
46,336
+5,251
177
$1M 0.1%
67,256
-7,768
178
$994K 0.1%
6,650
-125
179
$993K 0.1%
24,060
-468
180
$964K 0.09%
16,375
-9,177
181
$937K 0.09%
39,670
+3,286
182
$932K 0.09%
14,176
-495
183
$928K 0.09%
8,427
-750
184
$910K 0.09%
13,412
-373
185
$910K 0.09%
7,603
-30
186
$905K 0.09%
33,112
-3,200
187
$894K 0.09%
13,783
-685
188
$867K 0.08%
11,605
+25
189
$864K 0.08%
31,116
-5,942
190
$829K 0.08%
73,132
+14,678
191
$825K 0.08%
4,384
+145
192
$814K 0.08%
17,754
-534
193
$812K 0.08%
12,144
-1,005
194
$812K 0.08%
10,193
+61
195
$807K 0.08%
7,627
-1,380
196
$804K 0.08%
25,498
+970
197
$798K 0.08%
17,057
-1,453
198
$798K 0.08%
20,631
-2,434
199
$794K 0.08%
11,674
-1,170
200
$773K 0.08%
9,500
-1,118
6 7
8
9 10