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
526
$211K 0.01%
+1,151
527
$210K 0.01%
+5,881
528
$209K 0.01%
+3,855
529
$208K 0.01%
491
+2
530
$208K 0.01%
+11,254
531
$208K 0.01%
+3,614
532
$205K 0.01%
+2,784
533
$201K 0.01%
+2,048
534
$186K 0.01%
11,023
+143
535
$185K 0.01%
15,825
+373
536
$181K 0.01%
25,294
+84
537
$179K 0.01%
+5,260
538
$174K 0.01%
+10,475
539
$127K ﹤0.01%
13,091
540
$106K ﹤0.01%
1,747
+402
541
$102K ﹤0.01%
13,319
-1,920
542
$55K ﹤0.01%
14,556
543
$48K ﹤0.01%
2,066
544
$38K ﹤0.01%
45,000
545
$35K ﹤0.01%
10,073
-333
546
$20K ﹤0.01%
448
547
$16K ﹤0.01%
300
-100
548
– –
-4,162
549
– –
-391
550
– –
-90,897
19 20 21
22
23