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
401
$560K 0.02%
5,894
-1,861
402
$555K 0.02%
+14,925
403
$554K 0.02%
+1,575
404
$553K 0.02%
6,746
-169
405
$553K 0.02%
2,825
+158
406
$548K 0.02%
14,484
-1,510
407
$541K 0.02%
21,011
-337
408
$536K 0.02%
+15,672
409
$535K 0.02%
1,222
+42
410
$534K 0.02%
+4,582
411
$532K 0.02%
+4,407
412
$532K 0.02%
4,288
+1,088
413
$530K 0.02%
8,966
+3,629
414
$528K 0.02%
1,846
+241
415
$526K 0.02%
+6,052
416
$518K 0.02%
4,908
+6
417
$516K 0.02%
+7,983
418
$516K 0.02%
+1,800
419
$515K 0.02%
+2,494
420
$514K 0.02%
11,057
-703
421
$513K 0.02%
+1,994
422
$508K 0.02%
19,498
+4,425
423
$504K 0.02%
+5,258
424
$503K 0.02%
4,389
+98
425
$503K 0.02%
3,486
-53,396
15 16
17
18 19