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
626
$179K 0.01%
5,088
-172
627
$153K ﹤0.01%
+4,309
628
$150K ﹤0.01%
13,091
629
$142K ﹤0.01%
13,319
630
$94K ﹤0.01%
1,438
-309
631
$45K ﹤0.01%
45,000
632
$45K ﹤0.01%
2,066
633
$37K ﹤0.01%
14,556
634
$32K ﹤0.01%
+15,000
635
$16K ﹤0.01%
448
636
– –
-3,672
637
– –
-3,020
638
– –
-300
639
– –
-1,936
640
– –
-35,000
641
– –
-10,073
642
– –
-8,763
643
– –
-13,517
644
– –
-4,700
645
– –
-1,312
646
– –
-5,166
647
– –
-3,387
648
– –
-5,985
649
– –
-1,310
650
– –
-21,657
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