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
251
$702K 0.06%
20,427
-3,060
252
$680K 0.06%
4,338
-120
253
$676K 0.06%
13,326
+589
254
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54,411
+1,937
255
$667K 0.06%
811
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256
$654K 0.05%
9,389
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257
$654K 0.05%
5,801
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258
$636K 0.05%
14,056
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259
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15,288
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260
$620K 0.05%
2,430
-75
261
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6,122
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262
$594K 0.05%
11,518
+5,851
263
$594K 0.05%
21,530
264
$582K 0.05%
52,524
-8,609
265
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8,481
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266
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267
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5,287
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268
$551K 0.05%
3,402
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269
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-26
270
$539K 0.05%
9,868
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271
$539K 0.05%
4,568
-370
272
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46,570
-5,688
273
$529K 0.04%
6,325
-1,128
274
$526K 0.04%
21,639
+475
275
$524K 0.04%
3,424
-513
9 10
11
12 13