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
1
$92.3M 7.8%
2,540,235
-110,226
2
$54.4M 4.6%
1,184,422
+28,822
3
$46.5M 3.93%
1,161,866
+648,442
4
$20.9M 1.77%
756,868
-21,784
5
$20.3M 1.71%
210,524
-9,108
6
$17.1M 1.44%
184,851
-5,016
7
$17M 1.44%
574,660
+22,779
8
$16.3M 1.38%
110,892
-4,833
9
$15.6M 1.32%
149,596
+1,476
10
$15.6M 1.32%
537,958
-1,506
11
$15.5M 1.31%
138,202
-1,716
12
$13.9M 1.18%
383,960
-8,387
13
$13.8M 1.17%
155,467
+1,638
14
$13.7M 1.16%
91,100
+10,338
15
$13.4M 1.13%
364,077
+177,189
16
$13.3M 1.12%
155,751
-8,522
17
$13M 1.1%
168,642
-1,291
18
$13M 1.1%
128,144
-4,399
19
$12.9M 1.09%
137,473
-5,081
20
$12.7M 1.08%
273,732
-6,146
21
$12.6M 1.07%
345,802
-3,920
22
$11.4M 0.96%
172,766
+56,957
23
$11.2M 0.95%
283,819
+259,050
24
$10.8M 0.92%
86,550
-660
25
$10.6M 0.9%
220,167
+13,419
1
2 3 4 5