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
551
$271K 0.01%
+15,256
552
$271K 0.01%
+5,690
553
$270K 0.01%
1,992
-14
554
$270K 0.01%
5,158
+1,544
555
$270K 0.01%
3,002
556
$269K 0.01%
+2,941
557
$265K 0.01%
+10,212
558
$264K 0.01%
+15,629
559
$261K 0.01%
1,855
+10
560
$261K 0.01%
14,028
+2,774
561
$260K 0.01%
4,578
-143
562
$260K 0.01%
+488
563
$258K 0.01%
6,686
+152
564
$257K 0.01%
+561
565
$257K 0.01%
+8,210
566
$256K 0.01%
10,276
-1,016
567
$255K 0.01%
+1,467
568
$254K 0.01%
1,323
+172
569
$253K 0.01%
1,240
+192
570
$252K 0.01%
+212
571
$252K 0.01%
+693
572
$251K 0.01%
+1,019
573
$249K 0.01%
+4,052
574
$248K 0.01%
+4,253
575
$247K 0.01%
3,996
21 22
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