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
501
$344K 0.01%
8,511
-280
502
$342K 0.01%
+6,533
503
$341K 0.01%
3,031
+612
504
$339K 0.01%
+11,213
505
$335K 0.01%
5,327
+132
506
$335K 0.01%
2,467
+1
507
$334K 0.01%
2,928
-542
508
$334K 0.01%
5,274
+119
509
$330K 0.01%
2,191
+169
510
$330K 0.01%
+2,425
511
$327K 0.01%
38,000
-300
512
$326K 0.01%
2,112
+38
513
$326K 0.01%
+4,086
514
$323K 0.01%
4,787
+1
515
$321K 0.01%
4,449
+396
516
$321K 0.01%
2,988
+88
517
$321K 0.01%
2,200
+10
518
$320K 0.01%
26,530
519
$319K 0.01%
3,225
+93
520
$317K 0.01%
5,266
521
$316K 0.01%
1,330
-121
522
$311K 0.01%
6,789
+389
523
$309K 0.01%
+1,317
524
$306K 0.01%
2,544
+23
525
$305K 0.01%
5,681
-1,738
19 20
21
22 23