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
$3.25B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$72.9M
3
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.85M
5
TSLA icon
Tesla
TSLA
+$4.91M

Top Sells

1
+$126M
2
+$49.7M
3
+$7.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.36M
5
VZ icon
Verizon
VZ
+$1.91M

Sector Composition

1 Technology 15.3%
2 Financials 8.83%
3 Healthcare 8.21%
4 Communication Services 6.56%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.05%
37,422
+6,583
227
$1.67M 0.05%
24,304
-2,052
228
$1.67M 0.05%
26,484
-106
229
$1.65M 0.05%
4,025
+1,086
230
$1.65M 0.05%
24,946
+4,202
231
$1.61M 0.05%
24,418
+456
232
$1.61M 0.05%
2,492
-110
233
$1.6M 0.05%
26,455
+1,906
234
$1.58M 0.05%
30,093
-1,215
235
$1.58M 0.05%
24,944
+1,130
236
$1.56M 0.05%
25,247
-797
237
$1.55M 0.05%
12,417
-1,038
238
$1.53M 0.05%
5,241
-307
239
$1.52M 0.05%
15,840
-2,060
240
$1.5M 0.05%
8,555
-140
241
$1.49M 0.05%
76,122
+1,234
242
$1.47M 0.05%
12,619
-682
243
$1.47M 0.05%
6,271
+266
244
$1.46M 0.04%
16,652
-223
245
$1.44M 0.04%
32,416
+113
246
$1.42M 0.04%
6,343
+101
247
$1.41M 0.04%
5,602
+42
248
$1.39M 0.04%
28,598
-121
249
$1.38M 0.04%
8,038
+2,801
250
$1.38M 0.04%
14,015
+862
8 9
10
11 12