RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+3.32%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$843M
AUM Growth
–
Cap. Flow
+$843M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$78M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$50.5M |
| 3 |
Exxon Mobil
XOM
|
$16.9M |
| 4 |
Chevron
CVX
|
$15.8M |
| 5 |
Pfizer
PFE
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.7% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ribbon Communications
RBBN
$710M
| $48K | 0.01% |
+16,000
| New | +$48K |
|
|
DYSL
327
DELISTED
Dynasil Corporation of America
DYSL
| $47K | 0.01% |
+69,448
| New | +$47K |
|
328
Cineverse
CNVS
$70.8M
| $43K | 0.01% |
+30,000
| New | +$43K |
|
|
CDMO
329
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $38K | ﹤0.01% |
+29,259
| New | +$38K |
|
|
WRES
330
DELISTED
WARREN RESOURCES INC
WRES
| $26K | ﹤0.01% |
+10,000
| New | +$26K |
|
|
API
331
DELISTED
ADVANCED PHOTONIX INC CL-A
API
| $13K | ﹤0.01% |
+20,000
| New | +$13K |
|
332
Paramount Gold Nevada
PZG
$76.5M
| $12K | ﹤0.01% |
+10,000
| New | +$12K |
|
|
CGR
333
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
| $4K | ﹤0.01% |
+20,000
| New | +$4K |
|