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
601
$218K 0.01%
+1,689
602
$217K 0.01%
+698
603
$215K 0.01%
+1,757
604
$214K 0.01%
+1,794
605
$214K 0.01%
+267
606
$214K 0.01%
+1,036
607
$214K 0.01%
+992
608
$213K 0.01%
471
-20
609
$212K 0.01%
+3,330
610
$212K 0.01%
3,044
+17
611
$211K 0.01%
+325
612
$209K 0.01%
+42
613
$209K 0.01%
+3,505
614
$209K 0.01%
+3,660
615
$208K 0.01%
+1,974
616
$205K 0.01%
2,270
-348
617
$204K 0.01%
+2,547
618
$203K 0.01%
+5,539
619
$202K 0.01%
+7,566
620
$202K 0.01%
+8,337
621
$201K 0.01%
+2,630
622
$195K 0.01%
+13,500
623
$194K 0.01%
+15,086
624
$190K 0.01%
16,567
+742
625
$188K 0.01%
11,001
-22
23 24
25
26 27