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
351
$688K 0.02%
+6,563
352
$687K 0.02%
11,826
-666
353
$687K 0.02%
12,903
-1,801
354
$684K 0.02%
8,523
-229
355
$678K 0.02%
4,681
+863
356
$673K 0.02%
5,799
-92
357
$669K 0.02%
3,018
358
$663K 0.02%
28,000
-26,858
359
$660K 0.02%
442
+64
360
$655K 0.02%
3,423
+70
361
$651K 0.02%
4,101
+1,095
362
$649K 0.02%
+5,281
363
$643K 0.02%
+14,346
364
$641K 0.02%
3,871
+416
365
$639K 0.02%
4,562
+108
366
$638K 0.02%
1,587
+19
367
$635K 0.02%
27,484
+12,434
368
$631K 0.02%
48,270
-10,000
369
$630K 0.02%
4,583
+343
370
$627K 0.02%
1,127
+191
371
$626K 0.02%
28,213
-6,987
372
$619K 0.02%
17,980
+1,506
373
$618K 0.02%
2,941
+1,246
374
$618K 0.02%
+11,631
375
$617K 0.02%
+4,714
13 14
15
16 17