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
126
$1.82M 0.18%
61,296
+1,580
127
$1.77M 0.17%
55,147
+8,971
128
$1.75M 0.17%
32,456
-940
129
$1.74M 0.17%
29,690
-7,393
130
$1.73M 0.17%
37,285
-2,153
131
$1.72M 0.17%
11,047
-190
132
$1.67M 0.16%
17,227
-450
133
$1.65M 0.16%
24,809
+2,087
134
$1.64M 0.16%
46,613
+6,017
135
$1.59M 0.15%
29,375
+2,480
136
$1.59M 0.15%
13,385
-317
137
$1.58M 0.15%
16,991
+910
138
$1.56M 0.15%
5,564
-341
139
$1.56M 0.15%
17,195
-51
140
$1.5M 0.14%
25,482
-138
141
$1.49M 0.14%
43,216
142
$1.47M 0.14%
16,234
-281
143
$1.44M 0.14%
+53,765
144
$1.44M 0.14%
25,552
-298
145
$1.43M 0.14%
60,755
-3,630
146
$1.42M 0.14%
30,999
-2,613
147
$1.41M 0.14%
114,352
-5,644
148
$1.37M 0.13%
+11,863
149
$1.35M 0.13%
23,834
+1,667
150
$1.34M 0.13%
16,537
+3,807
4 5
6
7 8