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
201
$887K 0.08%
22,564
-5,067
202
$886K 0.07%
10,954
203
$878K 0.07%
9,273
-45
204
$878K 0.07%
10,017
+117
205
$857K 0.07%
11,246
-770
206
$842K 0.07%
6,402
-490
207
$811K 0.07%
16,494
+8,990
208
$806K 0.07%
26,712
-2,800
209
$784K 0.07%
18,567
-335
210
$772K 0.07%
15,120
-395
211
$770K 0.07%
19,076
212
$760K 0.06%
6,828
-685
213
$757K 0.06%
9,455
+200
214
$755K 0.06%
4,079
-10
215
$747K 0.06%
11,688
216
$747K 0.06%
5,433
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217
$743K 0.06%
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218
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8,579
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219
$722K 0.06%
12,860
-275
220
$721K 0.06%
12,207
-361
221
$706K 0.06%
39,485
-6,035
222
$698K 0.06%
5,142
-313
223
$697K 0.06%
11,292
-4
224
$696K 0.06%
8,215
-14
225
$688K 0.06%
44,398
+4,674
7 8
9
10 11