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
76
$4.51M 0.38%
59,818
+1,746
77
$4.45M 0.37%
63,763
-2,526
78
$4.44M 0.37%
41,963
+29,628
79
$4.29M 0.36%
37,242
+2,140
80
$4.19M 0.35%
76,404
-410
81
$4.16M 0.35%
88,637
-1,942
82
$4.08M 0.34%
26,946
-270
83
$4.02M 0.34%
109,685
-2,920
84
$4M 0.33%
50,525
-808
85
$3.98M 0.33%
60,896
+2,704
86
$3.97M 0.33%
57,131
-4,418
87
$3.95M 0.33%
137,322
-1,110
88
$3.92M 0.33%
15,578
-940
89
$3.92M 0.33%
21,042
-493
90
$3.89M 0.32%
74,849
-7,568
91
$3.78M 0.32%
65,516
+570
92
$3.75M 0.31%
54,293
+2,736
93
$3.7M 0.31%
48,043
+300
94
$3.67M 0.31%
84,656
-3,423
95
$3.66M 0.31%
26,728
-666
96
$3.63M 0.3%
34,891
-808
97
$3.56M 0.3%
41,020
-1,679
98
$3.54M 0.3%
33,798
+222
99
$3.43M 0.29%
119,247
-3,477
100
$3.4M 0.28%
155,354
+5,772
2 3
4
5 6