RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.54%
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
+$4.33M
2
+$3.85M
3
+$3.44M
4
EXC icon
Exelon
EXC
+$2.31M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.27M

Top Sells

1
+$3.78M
2
+$3.19M
3
+$2.55M
4
ED icon
Consolidated Edison
ED
+$1.68M
5
ETR icon
Entergy
ETR
+$1.6M

Sector Composition

1 Technology 19.14%
2 Financials 16.48%
3 Healthcare 13.7%
4 Industrials 9.15%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-15,068
427
– –
-3,572
428
– –
-10,273
429
– –
-5,304
430
– –
-3,409
431
– –
-21,813
432
– –
-3,187
433
– –
-8,108
434
– –
-3,180
14 15 16 17
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