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
201
$772K 0.08%
4,370
-75
202
$763K 0.07%
21,579
-2,459
203
$753K 0.07%
10,414
-49
204
$751K 0.07%
7,026
-476
205
$746K 0.07%
9,317
-3,965
206
$746K 0.07%
11,163
-1,483
207
$724K 0.07%
6,336
-414
208
$717K 0.07%
9,015
-1,542
209
$704K 0.07%
11,688
210
$696K 0.07%
14,815
-1,000
211
$696K 0.07%
19,586
-1,700
212
$694K 0.07%
19,623
+3,340
213
$690K 0.07%
13,280
-312
214
$678K 0.07%
18,006
-2,216
215
$676K 0.07%
9,255
-907
216
$669K 0.07%
4,154
-155
217
$667K 0.07%
12,621
-4,230
218
$659K 0.06%
6,230
-387
219
$655K 0.06%
12,945
-2,404
220
$649K 0.06%
8,314
-269
221
$623K 0.06%
7,593
-90
222
$610K 0.06%
8,124
-619
223
$605K 0.06%
21,441
-2,466
224
$604K 0.06%
12,189
-501
225
$599K 0.06%
5,279
+176
7 8
9
10 11