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
376
$247K 0.02%
4,170
377
$246K 0.02%
4,687
378
$245K 0.02%
+154
379
$243K 0.02%
941
-30
380
$241K 0.02%
4,791
-1,008
381
$236K 0.02%
5,420
-295
382
$234K 0.02%
17,133
-3,000
383
$229K 0.02%
2,954
-310
384
$227K 0.02%
2,898
-903
385
$227K 0.02%
3,492
-756
386
$226K 0.02%
3,982
+76
387
$225K 0.02%
47,232
+1,000
388
$224K 0.02%
4,613
-69
389
$221K 0.02%
3,015
-130
390
$219K 0.02%
1,877
-73
391
$218K 0.02%
632
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392
$215K 0.02%
+3,002
393
$213K 0.02%
+1,319
394
$213K 0.02%
4,821
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395
$213K 0.02%
11,060
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396
$210K 0.02%
1,748
-2,063
397
$208K 0.02%
2,231
-75
398
$205K 0.02%
4,585
-1,955
399
$201K 0.02%
+4,940
400
$200K 0.02%
6,368
-230
14 15
16
17 18