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
401
$437K 0.01%
3,470
-1,111
402
$435K 0.01%
3,576
-369
403
$433K 0.01%
6,786
-970
404
$432K 0.01%
11,760
-194
405
$432K 0.01%
42,300
-5,908
406
$431K 0.01%
4,550
407
$431K 0.01%
9,458
+3,210
408
$430K 0.01%
10,157
-263
409
$428K 0.01%
22,810
+88
410
$426K 0.01%
1,605
+60
411
$426K 0.01%
+5,166
412
$419K 0.01%
1,169
-65
413
$418K 0.01%
3,879
-184
414
$416K 0.01%
+2,778
415
$416K 0.01%
16,427
-1,393
416
$416K 0.01%
1,900
-12
417
$416K 0.01%
7,449
+1,371
418
$410K 0.01%
4,880
-150
419
$404K 0.01%
15,073
-1,665
420
$402K 0.01%
6,783
-1,417
421
$402K 0.01%
9,214
-337
422
$401K 0.01%
3,854
+530
423
$400K 0.01%
10,678
+212
424
$399K 0.01%
3,018
-157
425
$398K 0.01%
+8,000
15 16
17
18 19