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
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
-423
584
$237K 0.01%
+1,360
585
$237K 0.01%
3,539
586
$236K 0.01%
2,265
-707
587
$235K 0.01%
+4,377
588
$235K 0.01%
1,329
-42
589
$234K 0.01%
5,688
-193
590
$233K 0.01%
+4,895
591
$227K 0.01%
+2,733
592
$226K 0.01%
+4,229
593
$225K 0.01%
25,294
594
$225K 0.01%
+5,610
595
$224K 0.01%
+1,676
596
$224K 0.01%
+1,770
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
25 26