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
476
$297K 0.01%
2,074
+96
477
$296K 0.01%
+1,774
478
$295K 0.01%
3,201
-322
479
$294K 0.01%
26,530
480
$291K 0.01%
2,900
481
$287K 0.01%
3,132
482
$285K 0.01%
1,246
+175
483
$283K 0.01%
+6,400
484
$282K 0.01%
1,702
+255
485
$280K 0.01%
+3,387
486
$277K 0.01%
+2,022
487
$275K 0.01%
4,408
-559
488
$274K 0.01%
+4,053
489
$270K 0.01%
2,006
+38
490
$269K 0.01%
3,550
+300
491
$267K 0.01%
+893
492
$267K 0.01%
3,002
-106
493
$265K 0.01%
+1,957
494
$260K 0.01%
+8,530
495
$260K 0.01%
5,597
-1,119
496
$258K 0.01%
4,721
-220
497
$253K 0.01%
+410
498
$252K 0.01%
1,835
+4
499
$248K 0.01%
2,972
-671
500
$248K 0.01%
+2,891
18 19
20
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