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
151
$1.88M 0.16%
7,322
-755
152
$1.82M 0.15%
38,301
+3,311
153
$1.81M 0.15%
9,589
-142
154
$1.81M 0.15%
19,754
-725
155
$1.77M 0.15%
41,512
-3,360
156
$1.77M 0.15%
34,100
-60
157
$1.76M 0.15%
10,053
+24
158
$1.73M 0.14%
35,366
-750
159
$1.72M 0.14%
23,820
+5,740
160
$1.71M 0.14%
24,932
-1,936
161
$1.71M 0.14%
29,826
-705
162
$1.7M 0.14%
7,269
163
$1.69M 0.14%
15,651
164
$1.66M 0.14%
20,688
+5,190
165
$1.65M 0.14%
30,860
+2,440
166
$1.61M 0.13%
20,084
-1,970
167
$1.56M 0.13%
22,313
-120
168
$1.54M 0.13%
30,489
+3,505
169
$1.54M 0.13%
21,142
+815
170
$1.53M 0.13%
29,580
+1,080
171
$1.52M 0.13%
21,165
+868
172
$1.51M 0.13%
40,215
173
$1.5M 0.13%
13,785
-1,141
174
$1.5M 0.13%
9,900
+2
175
$1.5M 0.13%
80,823
-3,135
5 6
7
8 9