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
201
$784K 0.08%
10,132
+140
202
$772K 0.07%
+7,502
203
$761K 0.07%
4,309
204
$757K 0.07%
+16,283
205
$755K 0.07%
59,456
-3,092
206
$747K 0.07%
20,222
-1,647
207
$728K 0.07%
6,750
-528
208
$724K 0.07%
10,162
209
$724K 0.07%
5,226
-301
210
$722K 0.07%
13,592
-29
211
$717K 0.07%
4,445
+15
212
$709K 0.07%
9,007
+12
213
$692K 0.07%
10,463
-236
214
$692K 0.07%
21,286
-690
215
$685K 0.07%
36,384
+2,850
216
$682K 0.07%
12,690
-1,533
217
$681K 0.07%
7,020
-2,632
218
$679K 0.07%
11,688
219
$675K 0.07%
16,851
-4,145
220
$663K 0.06%
6,617
-680
221
$656K 0.06%
+8,583
222
$655K 0.06%
15,815
+3,000
223
$632K 0.06%
13,390
-1,240
224
$630K 0.06%
34,954
-1,427
225
$624K 0.06%
7,683
-40
7 8
9
10 11