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
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
– –
-300
638
– –
-1,936
639
– –
-35,000
640
– –
-10,073
641
– –
-8,763
642
– –
-13,517
643
– –
-4,700
644
– –
-1,312
645
– –
-5,166
646
– –
-3,387
647
– –
-5,985
648
– –
-1,310
649
– –
-21,657
650
– –
-9,785
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