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
526
$304K 0.01%
+11,517
527
$303K 0.01%
4,330
-1,048
528
$298K 0.01%
1,850
+15
529
$296K 0.01%
+1,820
530
$294K 0.01%
4,350
-58
531
$294K 0.01%
+16,258
532
$294K 0.01%
1,693
-9
533
$291K 0.01%
+5,300
534
$290K 0.01%
5,884
+431
535
$290K 0.01%
1,536
+163
536
$290K 0.01%
+2,491
537
$289K 0.01%
14,676
+184
538
$288K 0.01%
+832
539
$285K 0.01%
3,803
+268
540
$282K 0.01%
408
-2
541
$282K 0.01%
+9,588
542
$281K 0.01%
2,999
-202
543
$279K 0.01%
+3,040
544
$278K 0.01%
+10,766
545
$278K 0.01%
+15,058
546
$277K 0.01%
+3,257
547
$276K 0.01%
1,589
-28
548
$273K 0.01%
3,550
549
$273K 0.01%
+2,482
550
$272K 0.01%
+4,670
20 21
22
23 24