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
401
$200K 0.02%
+1,650
402
$182K 0.02%
+14,608
403
$137K 0.01%
10,172
404
$129K 0.01%
5,081
-169
405
$88K 0.01%
+13,000
406
$82K 0.01%
3,495
-1,000
407
$44K ﹤0.01%
+11,160
408
$30K ﹤0.01%
84
409
$28K ﹤0.01%
+10,000
410
– –
-2,720
411
– –
-11,250
412
– –
-12,450
413
– –
-1,500
414
– –
-2,217
415
– –
-19,294
416
– –
-6,043
417
– –
-6,896
418
– –
-11,135
419
– –
-11,930
420
– –
-5,178
421
– –
-15,068
422
– –
-3,572
423
– –
-10,273
424
– –
-5,304
425
– –
-3,187
14 15 16
17
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