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
201
$1.2M 0.1%
9,546
+49
202
$1.16M 0.1%
14,440
+1,670
203
$1.15M 0.1%
10,275
+147
204
$1.13M 0.09%
10,693
+375
205
$1.11M 0.09%
49,238
-704
206
$1.06M 0.09%
6,229
-145
207
$1.06M 0.09%
183,560
+6,400
208
$1.06M 0.09%
19,074
-380
209
$1.02M 0.09%
4,846
-44
210
$1.02M 0.09%
34,764
-10,580
211
$1M 0.08%
26,648
+2,238
212
$984K 0.08%
17,690
-70
213
$973K 0.08%
18,628
-2,050
214
$966K 0.08%
15,273
-436
215
$952K 0.08%
32,543
+11,735
216
$949K 0.08%
12,290
217
$947K 0.08%
8,432
-3,777
218
$935K 0.08%
25,359
-728
219
$934K 0.08%
5,087
-136
220
$926K 0.08%
7,858
-62
221
$917K 0.08%
1,335
-10
222
$915K 0.08%
15,023
+2,383
223
$909K 0.08%
14,076
-14,348
224
$875K 0.07%
1,453
+5
225
$860K 0.07%
8,574
-260
7 8
9
10 11