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
326
$709K 0.02%
3,081
+823
327
$704K 0.02%
2,943
+129
328
$703K 0.02%
7,107
+228
329
$700K 0.02%
+35,000
330
$699K 0.02%
58,270
+4,954
331
$693K 0.02%
14,644
-590
332
$686K 0.02%
3,203
+1,552
333
$678K 0.02%
13,637
-457
334
$663K 0.02%
2,727
+159
335
$660K 0.02%
5,891
-207
336
$654K 0.02%
3,353
-54
337
$653K 0.02%
9,008
+853
338
$652K 0.02%
3,047
+1,305
339
$652K 0.02%
12,492
-1,126
340
$651K 0.02%
1,568
341
$647K 0.02%
19,140
+2,985
342
$645K 0.02%
3,157
+1,050
343
$643K 0.02%
5,940
+910
344
$634K 0.02%
3,128
+818
345
$633K 0.02%
29,855
-960
346
$628K 0.02%
4,479
-656
347
$628K 0.02%
12,456
+184
348
$627K 0.02%
+1,157
349
$627K 0.02%
9,624
-800
350
$621K 0.02%
6,096
-1,774
12 13
14
15 16