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
351
$280K 0.02%
6,664
352
$277K 0.02%
12,876
+2,700
353
$277K 0.02%
1,917
-571
354
$273K 0.02%
233
-14
355
$270K 0.02%
5,190
+300
356
$268K 0.02%
6,605
+1,835
357
$266K 0.02%
4,440
+96
358
$265K 0.02%
+897
359
$264K 0.02%
1,898
-41
360
$263K 0.02%
2,742
361
$262K 0.02%
4,821
+420
362
$260K 0.02%
3,694
363
$258K 0.02%
10,485
-2,470
364
$257K 0.02%
4,636
365
$254K 0.02%
5,575
-1,460
366
$253K 0.02%
2,392
367
$253K 0.02%
5,946
-410
368
$252K 0.02%
1,775
-24
369
$252K 0.02%
3,972
+166
370
$251K 0.02%
5,579
371
$250K 0.02%
3,105
+205
372
$250K 0.02%
+3,564
373
$248K 0.02%
5,598
-46
374
$247K 0.02%
5,406
375
$247K 0.02%
+4,921
13 14
15
16 17