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
101
$3.3M 0.28%
58,495
-899
102
$3.3M 0.28%
20,482
-374
103
$3.26M 0.27%
44,058
-1,505
104
$3.25M 0.27%
57,299
-16,659
105
$3.22M 0.27%
81,666
-41,270
106
$3.21M 0.27%
14,539
-14
107
$3.19M 0.27%
72,568
-6,705
108
$3.18M 0.27%
48,520
+834
109
$3.1M 0.26%
76,940
-475
110
$3.01M 0.25%
68,630
-1,829
111
$2.96M 0.25%
57,395
-879
112
$2.92M 0.24%
23,560
-289
113
$2.86M 0.24%
32,221
-1,568
114
$2.86M 0.24%
10,625
-255
115
$2.8M 0.23%
38,961
-210
116
$2.73M 0.23%
65,284
-1,449
117
$2.69M 0.22%
103,924
-8,538
118
$2.66M 0.22%
18,073
-540
119
$2.66M 0.22%
50,679
-5,289
120
$2.56M 0.21%
17,165
+3,995
121
$2.52M 0.21%
31,488
+5,189
122
$2.5M 0.21%
11,572
-553
123
$2.5M 0.21%
38,152
-1,245
124
$2.49M 0.21%
48,363
-5,115
125
$2.46M 0.21%
14,694
-135
3 4
5
6 7