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
1
– –
-2,437,616
2
– –
-1,076,555
3
$25.7M 2.49%
625,232
+21,044
4
$18.9M 1.83%
187,019
-14
5
$17.5M 1.7%
140,468
+2,715
6
$16.5M 1.6%
231,230
+1,812
7
$15.6M 1.5%
535,087
+24,838
8
$15.5M 1.5%
597,970
-702
9
$15.4M 1.49%
771,064
+19,628
10
$14.2M 1.37%
123,593
+442
11
$13.7M 1.33%
205,679
+2,569
12
$13.6M 1.32%
181,701
-5,076
13
$13.2M 1.28%
173,222
-2,511
14
$12.8M 1.24%
139,826
+2,573
15
$12.1M 1.17%
467,410
+1,785
16
$11.1M 1.07%
161,797
+1,120
17
$10.8M 1.05%
337,816
+3,894
18
$10.6M 1.02%
150,018
+555
19
$10.5M 1.01%
93,855
-1,193
20
$10.2M 0.99%
136,013
-1,094
21
$10.2M 0.99%
95,432
+3,780
22
$9.92M 0.96%
73,858
-22
23
$9.73M 0.94%
260,198
+13,231
24
$9.65M 0.93%
185,230
+36,786
25
$9.57M 0.92%
53,361
-715
1
2 3 4 5