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
1
$35.6M 2.98%
849,808
-16,892
2
$34.9M 2.91%
1,453,548
+82,677
3
$26.5M 2.22%
509,340
-14,012
4
$25.6M 2.14%
128,380
+1,659
5
$23.1M 1.93%
179,885
+14,942
6
$18.7M 1.56%
546,478
+6,437
7
$17.7M 1.48%
50,763
-2,921
8
$16.8M 1.4%
183,645
-2,943
9
$16.1M 1.34%
73,149
+1,416
10
$15.2M 1.27%
451,199
+14,428
11
$15.2M 1.27%
545,657
+85,582
12
$15M 1.26%
88,978
+2,077
13
$14.8M 1.23%
492,446
-15,091
14
$14.6M 1.22%
249,735
-14,761
15
$14.5M 1.21%
67,553
-1,954
16
$14.1M 1.17%
180,272
-21,573
17
$13.5M 1.13%
259,433
+4,227
18
$13M 1.08%
134,891
-1,593
19
$12.9M 1.08%
75,816
-1,181
20
$12.8M 1.07%
1,054,533
+90,009
21
$12.3M 1.02%
129,244
+2,807
22
$12M 1%
86,325
-560
23
$11.8M 0.99%
57,288
-1,140
24
$11.8M 0.98%
347,596
+1,084
25
$11.4M 0.95%
113,073
-957
1
2 3 4 5