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
376
$520K 0.02%
3,024
+1,120
377
$518K 0.02%
10,832
-1,433
378
$515K 0.02%
10,179
+4,367
379
$507K 0.02%
4,291
+54
380
$501K 0.02%
+3,020
381
$493K 0.02%
3,288
+1,309
382
$490K 0.02%
6,221
+1,339
383
$489K 0.02%
7,796
-1,423
384
$487K 0.02%
2,667
+272
385
$478K 0.02%
3,818
+1,309
386
$475K 0.02%
5,412
387
$473K 0.02%
1,180
+4
388
$468K 0.02%
+20,112
389
$465K 0.02%
+17,117
390
$464K 0.02%
8,692
+1,566
391
$462K 0.02%
+936
392
$459K 0.02%
15,914
-1,192
393
$457K 0.02%
2,984
+8
394
$456K 0.02%
3,006
+10
395
$454K 0.02%
4,508
+94
396
$451K 0.02%
2,162
+432
397
$450K 0.02%
2,713
-221
398
$447K 0.02%
401
-6
399
$446K 0.02%
11,400
+366
400
$439K 0.01%
6,896
-864
14 15
16
17 18