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
$1.2B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.91M
3
+$3.14M
4
EXC icon
Exelon
EXC
+$2.38M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.98M

Top Sells

1
+$3.78M
2
+$3.23M
3
+$2.29M
4
ED icon
Consolidated Edison
ED
+$1.68M
5
ETR icon
Entergy
ETR
+$1.63M

Sector Composition

1 Technology 19.42%
2 Financials 16.48%
3 Healthcare 13.7%
4 Industrials 8.86%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$860K 0.07%
12,644
-185
227
$856K 0.07%
37,162
-2,058
228
$854K 0.07%
28,313
+15,078
229
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5,745
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230
$838K 0.07%
15,391
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231
$821K 0.07%
5,426
+1,280
232
$813K 0.07%
2,405
-92
233
$797K 0.07%
3,301
234
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18,159
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235
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22,235
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236
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17,928
-2,153
237
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41,379
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238
$768K 0.06%
6,489
+10
239
$767K 0.06%
19,937
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240
$763K 0.06%
21,653
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241
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242
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243
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5,181
244
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14,323
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245
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11,864
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246
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247
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6,124
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248
$724K 0.06%
8,591
-115
249
$712K 0.06%
4,444
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250
$709K 0.06%
5,034
+420
8 9
10
11 12