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
51
$6.74M 0.56%
89,509
-7,459
52
$6.53M 0.55%
68,852
53
$6.39M 0.53%
47,562
-1,023
54
$6.18M 0.52%
34,661
-515
55
$6.1M 0.51%
83,412
+7,910
56
$6.08M 0.51%
39,475
-281
57
$5.98M 0.5%
53,253
-1,362
58
$5.96M 0.5%
270,535
-18,135
59
$5.92M 0.49%
337,641
+42,556
60
$5.71M 0.48%
86,023
-272
61
$5.71M 0.48%
75,201
-935
62
$5.63M 0.47%
154,544
+33,545
63
$5.62M 0.47%
122,537
-609
64
$5.25M 0.44%
21,876
-439
65
$5.16M 0.43%
19,623
-422
66
$5.14M 0.43%
184,293
-13,124
67
$5.09M 0.43%
121,951
-784
68
$5.07M 0.42%
46,135
+16,266
69
$5.01M 0.42%
15,287
-1,354
70
$4.83M 0.4%
31,861
+1,517
71
$4.81M 0.4%
81,595
-10,695
72
$4.77M 0.4%
34,423
-354
73
$4.75M 0.4%
74,000
+15,501
74
$4.7M 0.39%
48,952
+506
75
$4.59M 0.38%
187,560
+159,735
1 2
3
4 5