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
451
$345K 0.01%
8,791
-762
452
$332K 0.01%
3,968
+1,450
453
$328K 0.01%
5,508
-508
454
$328K 0.01%
4,786
+1,229
455
$327K 0.01%
+5,337
456
$323K 0.01%
+15,050
457
$323K 0.01%
5,195
-436
458
$321K 0.01%
5,228
+314
459
$321K 0.01%
+1,451
460
$319K 0.01%
2,466
-115
461
$315K 0.01%
7,686
-337
462
$313K 0.01%
+4,377
463
$313K 0.01%
5,155
464
$312K 0.01%
14,492
+160
465
$312K 0.01%
4,217
+56
466
$311K 0.01%
1,695
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467
$310K 0.01%
6,933
-146
468
$309K 0.01%
3,534
+768
469
$308K 0.01%
+4,355
470
$305K 0.01%
2,228
+608
471
$304K 0.01%
4,235
-73
472
$303K 0.01%
28,359
+3,533
473
$302K 0.01%
5,266
474
$300K 0.01%
+13,720
475
$298K 0.01%
2,521
-16
17 18
19
20 21