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
176
$1.49M 0.12%
21,329
-265
177
$1.48M 0.12%
5,593
-9
178
$1.47M 0.12%
13,215
-1,414
179
$1.45M 0.12%
12,742
+439
180
$1.44M 0.12%
10,602
+2
181
$1.44M 0.12%
41,100
+6,635
182
$1.42M 0.12%
76,268
+58,296
183
$1.41M 0.12%
8,826
-1,190
184
$1.39M 0.12%
8,970
-115
185
$1.36M 0.11%
13,519
-2,576
186
$1.35M 0.11%
5,938
-229
187
$1.34M 0.11%
21,072
-15,334
188
$1.34M 0.11%
60,611
-1,646
189
$1.34M 0.11%
16,218
+98
190
$1.34M 0.11%
18,315
+50
191
$1.33M 0.11%
29,285
-6,215
192
$1.33M 0.11%
14,040
-896
193
$1.31M 0.11%
10,999
194
$1.29M 0.11%
+4,159
195
$1.28M 0.11%
4,678
-105
196
$1.28M 0.11%
8,193
+412
197
$1.26M 0.11%
7,500
198
$1.25M 0.1%
12,460
-571
199
$1.22M 0.1%
8,141
-110
200
$1.22M 0.1%
19,519
+132
6 7
8
9 10