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
$2.96B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$105M
3
+$29.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
5
TSLA icon
Tesla
TSLA
+$11.2M

Top Sells

1
+$38M
2
+$35.8M
3
+$15.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.9M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.9M

Sector Composition

1 Technology 14.91%
2 Financials 8.47%
3 Healthcare 8.24%
4 Communication Services 6.57%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.36%
466,950
-44,178
52
$10.7M 0.36%
183,593
-29,328
53
$9.98M 0.34%
178,835
+25,758
54
$9.87M 0.33%
77,447
-9,319
55
$9.76M 0.33%
312,952
-52,747
56
$9.6M 0.32%
122,880
-11,003
57
$9.36M 0.32%
46,167
-499
58
$9.27M 0.31%
77,334
+14,191
59
$9.18M 0.31%
67,811
+15,964
60
$8.92M 0.3%
18,758
+3,370
61
$8.91M 0.3%
36,867
-2,741
62
$8.89M 0.3%
118,227
-2,351
63
$8.83M 0.3%
24,789
+10,666
64
$8.76M 0.3%
26,788
-104
65
$8.64M 0.29%
57,431
-565
66
$8.62M 0.29%
199,005
-15,333
67
$8.43M 0.28%
136,053
-17,117
68
$8.26M 0.28%
112,272
-900
69
$8.25M 0.28%
29,869
-62
70
$8.07M 0.27%
251,392
-473,746
71
$8.06M 0.27%
15,453
+1,967
72
$7.78M 0.26%
256,610
-36,380
73
$7.71M 0.26%
65,225
-868
74
$7.71M 0.26%
+56,882
75
$7.69M 0.26%
176,704
+613
1 2
3
4 5