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
276
$1.03M 0.03%
11,099
+4,849
277
$1.03M 0.03%
12,298
-3,356
278
$1.01M 0.03%
15,924
+6,010
279
$1.01M 0.03%
11,154
+1,474
280
$995K 0.03%
13,422
-799
281
$986K 0.03%
7,645
+4,446
282
$983K 0.03%
3,999
+2,814
283
$957K 0.03%
7,178
-874
284
$950K 0.03%
32,529
-5,290
285
$948K 0.03%
+28,795
286
$948K 0.03%
8,254
-1,364
287
$947K 0.03%
7,379
-1,107
288
$944K 0.03%
30,452
+663
289
$918K 0.03%
5,544
+937
290
$911K 0.03%
6,526
+3,516
291
$907K 0.03%
6,390
-193
292
$905K 0.03%
13,219
+77
293
$897K 0.03%
23,865
-10,557
294
$890K 0.03%
6,194
-263
295
$889K 0.03%
4,409
+3,240
296
$877K 0.03%
12,206
-546
297
$868K 0.03%
14,814
-1,783
298
$859K 0.03%
21,138
+576
299
$857K 0.03%
6,255
+1,004
300
$837K 0.03%
35,200
-7,190
10 11
12
13 14