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
301
$952K 0.03%
29,299
-3,230
302
$946K 0.03%
29,145
-109
303
$944K 0.03%
11,312
+2,304
304
$933K 0.03%
8,110
+2,170
305
$931K 0.03%
6,528
+4,300
306
$927K 0.03%
8,636
+6,588
307
$924K 0.03%
5,982
+2,924
308
$916K 0.03%
3,373
+646
309
$913K 0.03%
5,650
+2,666
310
$905K 0.03%
12,206
311
$902K 0.03%
4,380
-29
312
$896K 0.03%
3,564
+252
313
$886K 0.03%
8,551
+4,583
314
$877K 0.03%
8,826
+25
315
$872K 0.03%
11,988
+2,364
316
$865K 0.03%
1,364
317
$865K 0.03%
7,102
-1,152
318
$860K 0.03%
5,347
-1,787
319
$855K 0.03%
11,423
+6,261
320
$850K 0.03%
4,542
+2,768
321
$849K 0.03%
+40,013
322
$835K 0.03%
22,955
-910
323
$834K 0.03%
13,929
+292
324
$807K 0.02%
10,232
+219
325
$804K 0.02%
25,128
+8,011
11 12
13
14 15