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
301
$836K 0.03%
59,809
-574
302
$826K 0.03%
7,722
+622
303
$825K 0.03%
6,492
+670
304
$815K 0.03%
12,126
+6,791
305
$812K 0.03%
5,237
+1,427
306
$812K 0.03%
9,106
+122
307
$807K 0.03%
+5,985
308
$797K 0.03%
8,876
+1,072
309
$795K 0.03%
3,700
+1,371
310
$773K 0.03%
9,868
311
$772K 0.03%
8,801
312
$767K 0.03%
1,364
313
$765K 0.03%
14,704
-1,160
314
$763K 0.03%
29,254
-426
315
$761K 0.03%
13,761
+7,454
316
$760K 0.03%
10,013
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317
$760K 0.03%
3,448
-97
318
$758K 0.03%
8,752
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319
$751K 0.03%
14,234
-1,592
320
$740K 0.03%
4,742
-442
321
$739K 0.02%
5,233
+1,752
322
$721K 0.02%
7,755
+2,940
323
$718K 0.02%
+8,763
324
$713K 0.02%
9,127
-626
325
$712K 0.02%
39,775
+6,705
11 12
13
14 15