RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.54%
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
+$84.5M
2
+$72.9M
3
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
5
TSLA icon
Tesla
TSLA
+$4.7M

Top Sells

1
+$119M
2
+$48.8M
3
+$7.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.25M
5
VZ icon
Verizon
VZ
+$1.96M

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
251
$1.37M 0.04%
32,143
+4,630
252
$1.36M 0.04%
42,007
-595
253
$1.35M 0.04%
12,676
+3,800
254
$1.35M 0.04%
9,613
+1,968
255
$1.34M 0.04%
14,097
+2,998
256
$1.33M 0.04%
35,755
+6,960
257
$1.32M 0.04%
57,693
-2,161
258
$1.31M 0.04%
4,863
+1,920
259
$1.31M 0.04%
14,748
+656
260
$1.31M 0.04%
4,808
+809
261
$1.3M 0.04%
10,969
-1,225
262
$1.3M 0.04%
15,899
+523
263
$1.3M 0.04%
16,500
+51
264
$1.27M 0.04%
4,426
+716
265
$1.27M 0.04%
13,220
+2,066
266
$1.27M 0.04%
12,394
+320
267
$1.25M 0.04%
3,904
-147
268
$1.23M 0.04%
3,578
-5
269
$1.23M 0.04%
5,087
-43
270
$1.23M 0.04%
11,130
+3,408
271
$1.22M 0.04%
14,899
-4,096
272
$1.2M 0.04%
89,020
273
$1.18M 0.04%
11,180
274
$1.16M 0.04%
6,652
+3,939
275
$1.15M 0.04%
2,500
+846
9 10
11
12 13