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
351
$618K 0.02%
+1,654
352
$605K 0.02%
8,614
+4,288
353
$604K 0.02%
3,312
+43
354
$603K 0.02%
3,674
+1,389
355
$592K 0.02%
+15,994
356
$591K 0.02%
12,328
-24
357
$586K 0.02%
16,474
+1,213
358
$585K 0.02%
+9,254
359
$583K 0.02%
2,918
-38
360
$569K 0.02%
4,902
-140
361
$568K 0.02%
5,089
+673
362
$563K 0.02%
6,915
-1,548
363
$560K 0.02%
2,903
+1,439
364
$557K 0.02%
4,240
-181
365
$556K 0.02%
+4,454
366
$555K 0.02%
7,158
-59
367
$553K 0.02%
3,455
-954
368
$543K 0.02%
21,348
+454
369
$542K 0.02%
13,275
-627
370
$532K 0.02%
7,683
-50
371
$531K 0.02%
378
+56
372
$531K 0.02%
1,086
+224
373
$531K 0.02%
2,318
-93
374
$527K 0.02%
1,596
+659
375
$527K 0.02%
11,047
-1,451
13 14
15
16 17