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
26
$20.1M 0.62%
1,304,849
-24,166
27
$19.4M 0.59%
80,069
-1,725
28
$19.2M 0.59%
50,219
-577
29
$18.5M 0.57%
118,835
+8,374
30
$17.9M 0.55%
456,988
-3,246
31
$17.6M 0.54%
226,227
-19,578
32
$16.7M 0.51%
401,008
+48,504
33
$16.6M 0.51%
195,598
-5,742
34
$16.1M 0.49%
203,128
+44,153
35
$16M 0.49%
50,083
+3,913
36
$15.8M 0.49%
867,051
-72,750
37
$15.5M 0.48%
291,679
+16,516
38
$15.2M 0.47%
99,521
-449
39
$14.9M 0.46%
317,997
-28,764
40
$14.8M 0.45%
40,631
+220
41
$14.6M 0.45%
75,422
+817
42
$14.6M 0.45%
159,516
-19,688
43
$14.2M 0.44%
58,226
+2,724
44
$13.4M 0.41%
86,541
-5,512
45
$12.3M 0.38%
237,859
-4,004
46
$12.2M 0.38%
20,875
+2,117
47
$12M 0.37%
189,549
+10,714
48
$11.9M 0.37%
91,319
-2,663
49
$11.8M 0.36%
138,816
+346
50
$11.8M 0.36%
117,029
-11,653
1
2
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