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
451
$449K 0.01%
6,771
-12
452
$445K 0.01%
9,311
-1,521
453
$444K 0.01%
1,874
-26
454
$443K 0.01%
10,179
455
$440K 0.01%
5,167
+1,633
456
$439K 0.01%
3,305
-271
457
$429K 0.01%
31,462
+3,103
458
$427K 0.01%
4,963
459
$426K 0.01%
+3,300
460
$425K 0.01%
+24,589
461
$423K 0.01%
+15,368
462
$422K 0.01%
15,073
-841
463
$421K 0.01%
1,728
+638
464
$421K 0.01%
39,628
-2,672
465
$420K 0.01%
+11,181
466
$418K 0.01%
4,902
+2,011
467
$416K 0.01%
+13,421
468
$414K 0.01%
5,032
+152
469
$414K 0.01%
1,050
+2
470
$413K 0.01%
+3,763
471
$412K 0.01%
+18,075
472
$409K 0.01%
4,360
+1,576
473
$409K 0.01%
3,716
+162
474
$407K 0.01%
2,589
+822
475
$407K 0.01%
+4,736
17 18
19
20 21