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
$1.04B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.02M
3
+$1.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M

Top Sells

1
+$92M
2
+$48M
3
+$2.92M
4
CBOE icon
Cboe Global Markets
CBOE
+$847K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$488K

Sector Composition

1 Healthcare 12.14%
2 Technology 12.05%
3 Financials 11.65%
4 Energy 9.38%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 0.88%
222,398
+5,074
27
$8.75M 0.85%
114,167
+5,714
28
$8.62M 0.83%
95,085
-442
29
$8.59M 0.83%
48,444
+28,305
30
$8.37M 0.81%
153,510
+2,030
31
$8.21M 0.79%
312,939
-14,850
32
$8.05M 0.78%
190,885
-6,121
33
$7.96M 0.77%
165,735
-1,919
34
$7.81M 0.75%
65,892
+7,186
35
$7.71M 0.74%
218,270
-1,181
36
$7.38M 0.71%
81,529
+1,608
37
$7.3M 0.71%
216,894
+5,378
38
$7.23M 0.7%
+193,454
39
$6.94M 0.67%
109,639
-410
40
$6.49M 0.63%
70,251
+1,652
41
$6.43M 0.62%
44,707
-1,825
42
$6.3M 0.61%
55,217
-175
43
$6.21M 0.6%
233,722
+1,728
44
$5.94M 0.57%
358,095
+51,995
45
$5.85M 0.57%
118,136
-3,421
46
$5.7M 0.55%
89,816
-753
47
$5.54M 0.54%
139,381
+6,001
48
$5.47M 0.53%
65,082
-550
49
$5.38M 0.52%
140,311
+9,278
50
$5.33M 0.52%
120,910
-1,575
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2
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