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
426
$502K 0.02%
11,794
-534
427
$498K 0.02%
9,801
-1,246
428
$496K 0.02%
3,361
-1,872
429
$492K 0.02%
26,962
+16,487
430
$492K 0.02%
2,137
-181
431
$491K 0.02%
5,140
-272
432
$490K 0.02%
9,007
-207
433
$488K 0.02%
+6,390
434
$485K 0.01%
8,793
+101
435
$484K 0.01%
16,578
+2,858
436
$483K 0.01%
4,692
+838
437
$480K 0.01%
3,168
+390
438
$480K 0.01%
14,552
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439
$480K 0.01%
9,744
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440
$477K 0.01%
22,890
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441
$475K 0.01%
4,508
442
$472K 0.01%
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443
$468K 0.01%
11,204
-196
444
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4,550
445
$465K 0.01%
1,167
-2
446
$463K 0.01%
5,926
+446
447
$461K 0.01%
16,865
+438
448
$460K 0.01%
3,820
-59
449
$460K 0.01%
401
450
$457K 0.01%
11,966
+1,288
16 17
18
19 20