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
51
$5.26M 0.51%
227,599
-2,424
52
$5.12M 0.49%
62,912
+491
53
$5.02M 0.49%
127,706
-2,360
54
$4.94M 0.48%
85,587
+340
55
$4.86M 0.47%
76,174
+3,981
56
$4.83M 0.47%
58,137
+3,935
57
$4.71M 0.46%
133,956
-4,171
58
$4.67M 0.45%
122,103
-1,789
59
$4.66M 0.45%
64,649
+173
60
$4.64M 0.45%
86,842
+717
61
$4.63M 0.45%
59,986
+820
62
$4.47M 0.43%
93,514
-841
63
$4.46M 0.43%
88,589
+5,380
64
$4.43M 0.43%
197,547
+23,856
65
$4.43M 0.43%
61,806
+1,594
66
$4.39M 0.42%
61,176
-37
67
$4.21M 0.41%
104,025
-2,583
68
$4.07M 0.39%
49,447
-1,355
69
$4.06M 0.39%
73,422
+2,350
70
$3.94M 0.38%
220,874
-1,101
71
$3.92M 0.38%
37,131
-1,209
72
$3.86M 0.37%
49,812
+167
73
$3.84M 0.37%
93,616
+1,382
74
$3.82M 0.37%
42,633
-299
75
$3.78M 0.36%
66,930
-262
1 2
3
4 5