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
26
$11.3M 0.94%
121,750
-362
27
$11.1M 0.93%
117,214
-632
28
$10.9M 0.91%
148,981
+11,230
29
$10.8M 0.9%
235,662
+9,551
30
$10.6M 0.88%
48,908
-1,510
31
$10.5M 0.88%
245,521
-75,262
32
$10.5M 0.88%
71,580
-110
33
$10.5M 0.87%
81,491
-2,302
34
$10.3M 0.86%
152,272
-33,955
35
$10.3M 0.86%
99,108
-1,602
36
$9.76M 0.82%
362,573
+31,442
37
$9.71M 0.81%
85,116
-3,651
38
$9.48M 0.79%
45,602
-750
39
$9.46M 0.79%
108,718
+49,423
40
$9.35M 0.78%
150,358
-742
41
$8.8M 0.74%
152,582
+5,859
42
$8.76M 0.73%
196,183
-3,445
43
$8.36M 0.7%
229,984
-12,746
44
$7.89M 0.66%
265,962
-17,265
45
$7.56M 0.63%
101,370
-8,737
46
$7.19M 0.6%
113,980
+22,273
47
$7.16M 0.6%
29,573
+7,612
48
$6.94M 0.58%
72,470
-1,010
49
$6.89M 0.58%
127,609
+7,992
50
$6.84M 0.57%
77,947
-1,697
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