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
$2.96B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$105M
3
+$29.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
5
TSLA icon
Tesla
TSLA
+$11.2M

Top Sells

1
+$38M
2
+$35.8M
3
+$15.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.9M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.9M

Sector Composition

1 Technology 14.91%
2 Financials 8.47%
3 Healthcare 8.24%
4 Communication Services 6.57%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.05%
+41,009
227
$1.48M 0.05%
26,356
-3,687
228
$1.47M 0.05%
13,301
+81
229
$1.44M 0.05%
18,991
+8,306
230
$1.44M 0.05%
17,900
-445
231
$1.43M 0.05%
10,087
+3,607
232
$1.4M 0.05%
74,888
+1,518
233
$1.39M 0.05%
30,839
+13,987
234
$1.39M 0.05%
7,671
235
$1.38M 0.05%
6,242
+353
236
$1.38M 0.05%
17,825
-2,853
237
$1.38M 0.05%
5,560
-136
238
$1.38M 0.05%
20,744
+2,720
239
$1.37M 0.05%
6,005
+349
240
$1.33M 0.05%
4,051
-183
241
$1.33M 0.04%
22,774
+7,770
242
$1.32M 0.04%
19,993
+10,599
243
$1.32M 0.04%
14,092
+2,515
244
$1.31M 0.04%
24,549
+3,013
245
$1.3M 0.04%
54,858
246
$1.29M 0.04%
59,854
+515
247
$1.28M 0.04%
81,557
-1,252
248
$1.27M 0.04%
13,153
+2,829
249
$1.27M 0.04%
8,550
+1,438
250
$1.25M 0.04%
19,141
+11,465
8 9
10
11 12