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
151
$1.33M 0.13%
21,493
-299
152
$1.26M 0.12%
23,802
-283
153
$1.25M 0.12%
22,527
-826
154
$1.23M 0.12%
17,690
-1,550
155
$1.19M 0.12%
14,346
-1,752
156
$1.19M 0.11%
40,264
-2,800
157
$1.19M 0.11%
21,833
-255
158
$1.19M 0.11%
15,953
-175
159
$1.18M 0.11%
+11,671
160
$1.17M 0.11%
122,127
+5,859
161
$1.15M 0.11%
17,129
+9,927
162
$1.15M 0.11%
25,542
-350
163
$1.14M 0.11%
27,367
+1,684
164
$1.14M 0.11%
22,039
+4,445
165
$1.12M 0.11%
75,024
-780
166
$1.11M 0.11%
39,578
+9,172
167
$1.06M 0.1%
6,775
+667
168
$1.06M 0.1%
13,282
+3,740
169
$1.06M 0.1%
11,172
170
$1.06M 0.1%
9,177
-88
171
$1.05M 0.1%
11,538
-293
172
$1.05M 0.1%
42,004
-1,294
173
$1.04M 0.1%
20,487
+10,158
174
$1.03M 0.1%
37,058
-241
175
$1.02M 0.1%
+24,528
5 6
7
8 9