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
326
$801K 0.02%
3,673
+225
327
$799K 0.02%
9,868
328
$795K 0.02%
21,830
+13,300
329
$788K 0.02%
3,498
+295
330
$781K 0.02%
3,791
+744
331
$776K 0.02%
8,070
+963
332
$776K 0.02%
14,512
+278
333
$774K 0.02%
3,838
+138
334
$772K 0.02%
1,222
+136
335
$767K 0.02%
8,615
-512
336
$754K 0.02%
4,312
-430
337
$735K 0.02%
8,325
-781
338
$735K 0.02%
13,672
+1,216
339
$733K 0.02%
19,410
+270
340
$725K 0.02%
12,539
-2,275
341
$722K 0.02%
5,537
-657
342
$722K 0.02%
15,003
+7,003
343
$714K 0.02%
3,299
+171
344
$714K 0.02%
49,965
-9,844
345
$712K 0.02%
13,900
-744
346
$711K 0.02%
8,107
-4,191
347
$703K 0.02%
47,327
+17,559
348
$701K 0.02%
5,122
-1,133
349
$695K 0.02%
4,509
+1,221
350
$691K 0.02%
5,925
-171
12 13
14
15 16