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
176
$1.11M 0.09%
31,654
-460
177
$1.09M 0.09%
55,740
-1,116
178
$1.09M 0.09%
5,259
+574
179
$1.08M 0.09%
19,484
-100
180
$1.08M 0.09%
13,889
-348
181
$1.07M 0.09%
12,787
+142
182
$1.05M 0.09%
123,816
-5,080
183
$1.03M 0.09%
14,949
-374
184
$1.02M 0.09%
18,162
-2,199
185
$1.01M 0.09%
7,674
-499
186
$1.01M 0.09%
13,520
-2,310
187
$980K 0.08%
35,447
-2,100
188
$979K 0.08%
7,593
189
$978K 0.08%
5,047
-1,435
190
$964K 0.08%
+9,733
191
$961K 0.08%
10,858
-365
192
$954K 0.08%
668
-430
193
$952K 0.08%
36,119
-622
194
$945K 0.08%
12,996
-400
195
$926K 0.08%
20,486
-10,164
196
$911K 0.08%
7,262
+2,235
197
$903K 0.08%
16,917
-140
198
$902K 0.08%
12,133
-624
199
$901K 0.08%
25,821
-17,461
200
$892K 0.08%
41,735
-355
6 7
8
9 10