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
276
$1.14M 0.04%
5,369
+2,212
277
$1.14M 0.04%
18,723
-978
278
$1.11M 0.03%
75,910
-5,647
279
$1.1M 0.03%
26,991
-945
280
$1.1M 0.03%
8,211
+667
281
$1.1M 0.03%
13,712
+290
282
$1.09M 0.03%
91,307
-1,862
283
$1.07M 0.03%
10,535
-1,238
284
$1.07M 0.03%
13,110
-109
285
$1.07M 0.03%
22,090
+952
286
$1.07M 0.03%
4,479
+1,398
287
$1.07M 0.03%
18,711
+4,950
288
$1.06M 0.03%
5,740
+196
289
$1.05M 0.03%
14,513
-375
290
$1.05M 0.03%
7,089
+597
291
$1.04M 0.03%
6,995
+469
292
$1.02M 0.03%
6,952
-226
293
$1M 0.03%
+5,446
294
$997K 0.03%
46,115
+6,340
295
$992K 0.03%
5,532
-1,354
296
$989K 0.03%
1,619
+462
297
$988K 0.03%
30,978
+526
298
$987K 0.03%
7,478
+99
299
$976K 0.03%
+26,535
300
$966K 0.03%
6,615
+225
10 11
12
13 14