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
251
$479K 0.05%
31,044
+1,304
252
$471K 0.05%
9,690
-799
253
$469K 0.05%
29,196
254
$466K 0.05%
11,915
-3,310
255
$464K 0.04%
6,583
256
$456K 0.04%
25,580
-510
257
$445K 0.04%
11,342
+2,400
258
$438K 0.04%
17,246
+2,495
259
$434K 0.04%
4,465
-200
260
$431K 0.04%
4,715
-262
261
$422K 0.04%
4,495
262
$420K 0.04%
12,200
-50
263
$420K 0.04%
+17,840
264
$415K 0.04%
5,146
-929
265
$395K 0.04%
+14,495
266
$387K 0.04%
15,280
+1
267
$384K 0.04%
6,726
-252
268
$381K 0.04%
2,306
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269
$380K 0.04%
5,408
-746
270
$378K 0.04%
2,681
271
$376K 0.04%
+3,479
272
$373K 0.04%
5,767
-438
273
$373K 0.04%
9,053
-147
274
$372K 0.04%
8,060
+1,095
275
$371K 0.04%
4,986
+420
9 10
11
12 13