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
276
$364K 0.04%
10,388
-45
277
$363K 0.04%
4,367
+252
278
$357K 0.03%
5,168
-134
279
$357K 0.03%
9,802
280
$356K 0.03%
12,693
-630
281
$352K 0.03%
8,698
-182
282
$349K 0.03%
+3,581
283
$349K 0.03%
7,486
-200
284
$342K 0.03%
9,788
285
$340K 0.03%
7,855
-1,110
286
$340K 0.03%
8,377
287
$336K 0.03%
11,529
-72
288
$334K 0.03%
6,445
289
$327K 0.03%
3,806
290
$327K 0.03%
6,410
+1,151
291
$322K 0.03%
15,056
-80
292
$319K 0.03%
33,817
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293
$318K 0.03%
6,746
-1,010
294
$314K 0.03%
13,910
-250
295
$311K 0.03%
4,184
-2,157
296
$306K 0.03%
8,303
+586
297
$305K 0.03%
3,013
+9
298
$302K 0.03%
7,381
299
$292K 0.03%
6,752
-375
300
$290K 0.03%
4,347
-50
10 11
12
13 14