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
426
$398K 0.01%
+14,951
427
$394K 0.01%
5,480
+384
428
$393K 0.01%
4,963
429
$392K 0.01%
3,058
-64
430
$392K 0.01%
5,264
+804
431
$391K 0.01%
+14,392
432
$384K 0.01%
3,200
+706
433
$383K 0.01%
21,657
-4,549
434
$379K 0.01%
7,419
-1,514
435
$378K 0.01%
8,146
+393
436
$372K 0.01%
6,120
-626
437
$372K 0.01%
5,162
-128
438
$369K 0.01%
3,623
-206
439
$365K 0.01%
29,768
+13,597
440
$365K 0.01%
1,940
+39
441
$362K 0.01%
38,300
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442
$361K 0.01%
9,785
-1,867
443
$357K 0.01%
1,048
-2
444
$355K 0.01%
2,010
+767
445
$353K 0.01%
3,554
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446
$352K 0.01%
12,126
-139
447
$351K 0.01%
5,378
+1,082
448
$349K 0.01%
3,672
+552
449
$346K 0.01%
7,651
-363
450
$346K 0.01%
859
+118
16 17
18
19 20