RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.54%
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
+$84.5M
2
+$72.9M
3
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
5
TSLA icon
Tesla
TSLA
+$4.7M

Top Sells

1
+$119M
2
+$48.8M
3
+$7.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.25M
5
VZ icon
Verizon
VZ
+$1.96M

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
476
$406K 0.01%
1,121
+228
477
$404K 0.01%
8,191
+45
478
$399K 0.01%
6,493
-403
479
$389K 0.01%
2,706
+749
480
$387K 0.01%
+10,387
481
$385K 0.01%
2,649
-4,290
482
$378K 0.01%
+10,109
483
$377K 0.01%
4,977
+600
484
$377K 0.01%
802
-57
485
$375K 0.01%
+5,239
486
$374K 0.01%
+5,808
487
$373K 0.01%
4,780
+563
488
$371K 0.01%
5,640
-981
489
$369K 0.01%
+6,408
490
$367K 0.01%
+877
491
$366K 0.01%
7,348
-303
492
$365K 0.01%
1,683
-257
493
$364K 0.01%
6,369
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494
$363K 0.01%
5,742
-1,044
495
$351K 0.01%
7,576
-110
496
$351K 0.01%
2,223
+567
497
$350K 0.01%
6,933
498
$348K 0.01%
5,760
+252
499
$347K 0.01%
1,402
+156
500
$345K 0.01%
+4,604
18 19
20
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