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
76
$3.77M 0.36%
83,158
+3,031
77
$3.64M 0.35%
144,731
-1,559
78
$3.58M 0.35%
63,362
-1,267
79
$3.45M 0.33%
32,870
-471
80
$3.38M 0.33%
32,597
-534
81
$3.38M 0.33%
54,716
-207
82
$3.36M 0.32%
28,531
+7,282
83
$3.35M 0.32%
64,491
-16,308
84
$3.3M 0.32%
69,433
+217
85
$3.29M 0.32%
24,080
+1,512
86
$3.25M 0.31%
56,627
-1,885
87
$3.13M 0.3%
35,892
-283
88
$3.09M 0.3%
97,618
-12,334
89
$3.07M 0.3%
35,217
-4,315
90
$3.07M 0.3%
231,162
-3,015
91
$3.03M 0.29%
54,105
-264
92
$2.97M 0.29%
68,379
+3,872
93
$2.91M 0.28%
47,472
+1,605
94
$2.91M 0.28%
31,918
-132
95
$2.87M 0.28%
81,352
-318
96
$2.77M 0.27%
179,219
-1,350
97
$2.71M 0.26%
55,205
-196
98
$2.71M 0.26%
31,557
-400
99
$2.7M 0.26%
47,067
+857
100
$2.63M 0.25%
78,681
-1,369
2 3
4
5 6