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
1
$108M 10.5%
+2,548,022
2
$53.5M 5.21%
+1,149,134
3
$21.9M 2.14%
540,525
-84,707
4
$17.9M 1.74%
183,110
-3,909
5
$16.7M 1.63%
223,426
-7,804
6
$16.5M 1.61%
541,212
+6,125
7
$16.3M 1.59%
137,022
-3,446
8
$15.2M 1.49%
795,228
+24,164
9
$14.4M 1.4%
116,513
-7,080
10
$14M 1.37%
142,600
+2,774
11
$13.7M 1.33%
177,030
-4,671
12
$13.6M 1.33%
545,268
-52,702
13
$13M 1.26%
206,959
+1,280
14
$12.4M 1.2%
154,309
-18,913
15
$11.7M 1.14%
156,557
-5,240
16
$11.3M 1.1%
275,339
+15,141
17
$11.3M 1.1%
436,895
-30,515
18
$11.1M 1.09%
94,269
-1,163
19
$11.1M 1.08%
134,803
-1,210
20
$10.8M 1.06%
90,167
-3,688
21
$10.4M 1.02%
148,506
-1,512
22
$10M 0.98%
336,197
-1,619
23
$9.27M 0.9%
74,153
+8,261
24
$9.14M 0.89%
73,656
-202
25
$9.13M 0.89%
49,623
-3,738
1
2 3 4 5