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
176
$994K 0.1%
24,038
-188
177
$990K 0.1%
13,149
-669
178
$983K 0.1%
13,964
-362
179
$982K 0.09%
7,633
180
$978K 0.09%
13,785
-604
181
$967K 0.09%
11,580
-100
182
$965K 0.09%
41,137
-2,195
183
$960K 0.09%
21,832
+5,884
184
$953K 0.09%
23,065
-6,965
185
$944K 0.09%
36,312
-2,000
186
$943K 0.09%
14,468
-330
187
$929K 0.09%
58,454
-2,715
188
$917K 0.09%
41,085
+15,420
189
$898K 0.09%
15,349
-59
190
$893K 0.09%
10,618
+36
191
$889K 0.09%
22,333
+910
192
$887K 0.09%
12,844
193
$887K 0.09%
12,646
+91
194
$878K 0.08%
14,671
-155
195
$870K 0.08%
18,288
-264
196
$867K 0.08%
10,557
-1,266
197
$867K 0.08%
9,928
+6,273
198
$829K 0.08%
18,510
199
$819K 0.08%
24,528
200
$787K 0.08%
4,239
-118
6 7
8
9 10