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
326
$339K 0.03%
4,403
+81
327
$336K 0.03%
+8,878
328
$335K 0.03%
16,345
+6,085
329
$334K 0.03%
24,910
-3,000
330
$332K 0.03%
2,089
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331
$329K 0.03%
6,408
-1,100
332
$326K 0.03%
+9,712
333
$323K 0.03%
15,245
-3,460
334
$322K 0.03%
3,168
+14
335
$321K 0.03%
7,249
-468
336
$319K 0.03%
7,191
-667
337
$318K 0.03%
2,345
+185
338
$317K 0.03%
9,915
-160
339
$312K 0.03%
5,475
+1,663
340
$310K 0.03%
4,092
341
$309K 0.03%
15,300
-14,700
342
$308K 0.03%
4,340
343
$307K 0.03%
3,039
-592
344
$299K 0.03%
5,386
+187
345
$298K 0.02%
8,620
+802
346
$294K 0.02%
3,980
-7,375
347
$294K 0.02%
45,500
348
$293K 0.02%
8,432
+390
349
$284K 0.02%
3,325
350
$281K 0.02%
6,539
+748
12 13
14
15 16