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
501
$247K 0.01%
11,292
-1,107
502
$247K 0.01%
+1,090
503
$246K 0.01%
5,453
-464
504
$246K 0.01%
+13,750
505
$244K 0.01%
+1,767
506
$244K 0.01%
+3,535
507
$244K 0.01%
6,534
-1,167
508
$243K 0.01%
1,617
+162
509
$243K 0.01%
1,373
+154
510
$242K 0.01%
2,190
+220
511
$242K 0.01%
+1,371
512
$237K 0.01%
+1,312
513
$234K 0.01%
+2,419
514
$231K 0.01%
+1,310
515
$231K 0.01%
+6,896
516
$230K 0.01%
+1,656
517
$229K 0.01%
2,618
-310
518
$228K 0.01%
1,048
-247
519
$227K 0.01%
1,845
+80
520
$227K 0.01%
+4,700
521
$224K 0.01%
3,539
-70
522
$218K 0.01%
1,936
-60
523
$215K 0.01%
13,232
524
$214K 0.01%
3,027
+17
525
$214K 0.01%
3,996
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