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
326
$223K 0.02%
3,125
327
$222K 0.02%
+6,728
328
$220K 0.02%
+6,600
329
$217K 0.02%
15,062
330
$217K 0.02%
25,335
-6,990
331
$215K 0.02%
+2,867
332
$212K 0.02%
+9,755
333
$209K 0.02%
2,486
-10
334
$206K 0.02%
+4,930
335
$205K 0.02%
+2,390
336
$203K 0.02%
+5,535
337
$202K 0.02%
5,886
-13,554
338
$202K 0.02%
+3,706
339
$130K 0.01%
10,698
+5,982
340
$128K 0.01%
10,172
341
$123K 0.01%
61
342
$118K 0.01%
20,238
343
$88K 0.01%
17,020
344
$87K 0.01%
10,670
345
$83K 0.01%
14,106
-1,367
346
$81K 0.01%
69,448
347
$80K 0.01%
+12,660
348
$70K 0.01%
2,786
349
$67K 0.01%
+165
350
$66K 0.01%
1,450
11 12 13
14
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