RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.54%
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
+$84.5M
2
+$72.9M
3
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
5
TSLA icon
Tesla
TSLA
+$4.7M

Top Sells

1
+$119M
2
+$48.8M
3
+$7.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.25M
5
VZ icon
Verizon
VZ
+$1.96M

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
576
$247K 0.01%
+9,300
577
$243K 0.01%
+3,488
578
$241K 0.01%
13,232
579
$240K 0.01%
4,592
-636
580
$239K 0.01%
4,285
+430
581
$238K 0.01%
+983
582
$238K 0.01%
+7,605
583
$238K 0.01%
5,174
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584
$237K 0.01%
+1,360
585
$237K 0.01%
3,539
586
$236K 0.01%
2,265
-707
587
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1,329
-42
588
$235K 0.01%
+4,377
589
$234K 0.01%
8,532
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590
$233K 0.01%
+4,895
591
$227K 0.01%
+2,733
592
$226K 0.01%
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593
$225K 0.01%
25,294
594
$225K 0.01%
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595
$224K 0.01%
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596
$224K 0.01%
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597
$224K 0.01%
+1,585
598
$224K 0.01%
+1,674
599
$223K 0.01%
6,739
-157
600
$222K 0.01%
+535
22 23
24
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