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
101
$2.63M 0.25%
54,142
-1,304
102
$2.62M 0.25%
27,434
-1,604
103
$2.52M 0.24%
62,637
-3,199
104
$2.48M 0.24%
73,869
+166
105
$2.44M 0.24%
2,025
+210
106
$2.43M 0.23%
103,116
-745
107
$2.42M 0.23%
31,874
-910
108
$2.4M 0.23%
33,628
-1,654
109
$2.38M 0.23%
22,961
+1,260
110
$2.38M 0.23%
40,146
+1,286
111
$2.36M 0.23%
71,070
-1,329
112
$2.36M 0.23%
90,049
+2,176
113
$2.36M 0.23%
57,237
-2,000
114
$2.33M 0.23%
22,578
+1,830
115
$2.32M 0.22%
49,700
-474
116
$2.19M 0.21%
25,892
-292
117
$2.18M 0.21%
29,051
-670
118
$2.13M 0.21%
35,430
-2,160
119
$2.1M 0.2%
77,623
-1,680
120
$2.09M 0.2%
30,052
-2,379
121
$1.95M 0.19%
44,450
-805
122
$1.94M 0.19%
57,832
-1,035
123
$1.87M 0.18%
48,747
-4,291
124
$1.85M 0.18%
20,095
-192
125
$1.83M 0.18%
20,939
-511
3 4
5
6 7