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
276
$515K 0.04%
6,160
+950
277
$504K 0.04%
8,758
-1,575
278
$502K 0.04%
7,665
+3,015
279
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7,056
280
$470K 0.04%
12,216
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281
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3,417
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282
$467K 0.04%
8,017
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283
$467K 0.04%
25,137
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284
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4,172
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285
$453K 0.04%
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286
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287
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3,287
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288
$439K 0.04%
3,402
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289
$438K 0.04%
7,381
-16
290
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4,501
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291
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6,439
292
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293
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3,803
294
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6,136
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295
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296
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20,347
-2,675
297
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10,544
298
$407K 0.03%
752
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299
$404K 0.03%
5,520
-185
300
$403K 0.03%
12,575
-1,373
10 11
12
13 14