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
$1.04B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.02M
3
+$1.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M

Top Sells

1
+$92M
2
+$48M
3
+$2.92M
4
CBOE icon
Cboe Global Markets
CBOE
+$847K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$488K

Sector Composition

1 Healthcare 12.14%
2 Technology 12.05%
3 Financials 11.65%
4 Energy 9.38%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$622K 0.06%
11,930
227
$616K 0.06%
12,344
-670
228
$614K 0.06%
8,743
+25
229
$598K 0.06%
5,103
+191
230
$592K 0.06%
+50,245
231
$583K 0.06%
11,538
232
$578K 0.06%
11,530
-2,450
233
$577K 0.06%
23,907
-635
234
$573K 0.06%
8,828
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235
$571K 0.06%
12,565
-101
236
$567K 0.05%
6,292
237
$565K 0.05%
28,933
-1,635
238
$546K 0.05%
13,329
239
$543K 0.05%
6,766
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240
$539K 0.05%
7,811
-74
241
$532K 0.05%
2,082
-80
242
$520K 0.05%
28,042
-1,296
243
$519K 0.05%
9,790
-1,190
244
$515K 0.05%
7,988
245
$514K 0.05%
+8,741
246
$506K 0.05%
3,401
+65
247
$505K 0.05%
837
248
$500K 0.05%
28,287
-890
249
$494K 0.05%
25,015
-2,385
250
$493K 0.05%
17,171
-675
8 9
10
11 12