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
126
$2.45M 0.2%
36,718
+2,590
127
$2.42M 0.2%
50,695
-140
128
$2.42M 0.2%
47,134
-3,351
129
$2.4M 0.2%
40,012
-1,031
130
$2.39M 0.2%
36,697
131
$2.28M 0.19%
52,129
+5,357
132
$2.25M 0.19%
28,331
-2,759
133
$2.22M 0.19%
22,335
+326
134
$2.21M 0.18%
21,404
+1,179
135
$2.18M 0.18%
101,558
-1,524
136
$2.13M 0.18%
24,779
+160
137
$2.12M 0.18%
58,032
+2,363
138
$2.08M 0.17%
20,719
+7,465
139
$2.02M 0.17%
15,528
+2,372
140
$2.02M 0.17%
28,304
-570
141
$2M 0.17%
39,847
-2,127
142
$1.98M 0.17%
17,905
-469
143
$1.98M 0.17%
58,953
-294
144
$1.97M 0.16%
27,214
-1,136
145
$1.97M 0.16%
11,715
-1,035
146
$1.93M 0.16%
30,998
+200
147
$1.92M 0.16%
29,504
-645
148
$1.92M 0.16%
21,509
+397
149
$1.91M 0.16%
27,556
-1,178
150
$1.89M 0.16%
15,910
-4,360
4 5
6
7 8