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
26
$17.5M 0.59%
78,390
+50,181
27
$17.2M 0.58%
245,805
-6,279
28
$16.8M 0.57%
110,461
+34,120
29
$16.8M 0.57%
322,365
+297,090
30
$16.7M 0.56%
460,234
-11,602
31
$16.2M 0.55%
81,794
-3,339
32
$16.2M 0.55%
939,801
-691,203
33
$15.7M 0.53%
346,761
-14,754
34
$14.7M 0.5%
99,970
-12,792
35
$14.2M 0.48%
275,163
+742
36
$14.2M 0.48%
74,605
+4,190
37
$14.1M 0.48%
46,170
+9,701
38
$13.9M 0.47%
179,204
-1,676
39
$13.9M 0.47%
352,504
+53,655
40
$13.8M 0.47%
55,502
+1,935
41
$13.1M 0.44%
40,411
+514
42
$12.4M 0.42%
128,682
-14,950
43
$12.2M 0.41%
92,053
+16,648
44
$12.1M 0.41%
158,975
+7,348
45
$12M 0.4%
896,840
+149,760
46
$11.9M 0.4%
241,863
+1,733
47
$11.2M 0.38%
97,887
+31,860
48
$10.8M 0.36%
93,982
-3,783
49
$10.7M 0.36%
48,754
+6,714
50
$10.7M 0.36%
138,470
+1,464
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