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
376
$611K 0.02%
2,981
+63
377
$610K 0.02%
3,388
+485
378
$609K 0.02%
2,684
+522
379
$604K 0.02%
1,862
+266
380
$602K 0.02%
5,070
-19
381
$598K 0.02%
3,118
-556
382
$597K 0.02%
3,058
+34
383
$596K 0.02%
8,485
-129
384
$596K 0.02%
5,850
+2,227
385
$592K 0.02%
6,099
+835
386
$592K 0.02%
22,465
+2,353
387
$587K 0.02%
12,844
+3,386
388
$584K 0.02%
8,898
+1,102
389
$574K 0.02%
8,460
-3,666
390
$573K 0.02%
29,465
-390
391
$571K 0.02%
13,374
+99
392
$571K 0.02%
7,350
+1,129
393
$571K 0.02%
+7,053
394
$570K 0.02%
+11,337
395
$570K 0.02%
7,683
396
$568K 0.02%
6,499
+2,144
397
$567K 0.02%
7,030
-128
398
$566K 0.02%
4,140
-339
399
$564K 0.02%
7,912
+3,677
400
$562K 0.02%
9,300
+46
14 15
16
17 18