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
251
$1.25M 0.04%
5,061
+3,156
252
$1.23M 0.04%
15,376
+477
253
$1.22M 0.04%
89,020
254
$1.22M 0.04%
16,449
-38
255
$1.21M 0.04%
28,719
+1,752
256
$1.21M 0.04%
19,701
-8,967
257
$1.21M 0.04%
12,194
-4,189
258
$1.18M 0.04%
3,583
259
$1.15M 0.04%
6,886
-641
260
$1.15M 0.04%
5,130
+25
261
$1.15M 0.04%
7,277
+4,321
262
$1.14M 0.04%
11,180
263
$1.12M 0.04%
93,169
-21,931
264
$1.12M 0.04%
27,936
-1,430
265
$1.1M 0.04%
9,666
-15,143
266
$1.1M 0.04%
12,074
+467
267
$1.08M 0.04%
11,773
-738
268
$1.07M 0.04%
7,134
-2,897
269
$1.06M 0.04%
27,513
+2,419
270
$1.05M 0.04%
6,939
-244
271
$1.05M 0.04%
7,544
+2,434
272
$1.04M 0.04%
3,710
+695
273
$1.04M 0.04%
14,888
-115
274
$1.04M 0.04%
2,939
+1,599
275
$1.04M 0.04%
13,517
-507
9 10
11
12 13