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
51
$11.8M 0.36%
32,343
+7,554
52
$11.3M 0.35%
48,221
+14,424
53
$11.1M 0.34%
50,351
+1,597
54
$10.5M 0.32%
74,713
-2,734
55
$10.2M 0.31%
37,390
+10,602
56
$9.99M 0.31%
46,238
+71
57
$9.87M 0.3%
118,282
+55
58
$9.39M 0.29%
80,986
+3,652
59
$9.32M 0.29%
44,807
+4,158
60
$9.28M 0.29%
93,219
-4,668
61
$9.24M 0.28%
68,449
+638
62
$9.08M 0.28%
116,725
+4,453
63
$9M 0.28%
284,753
-28,199
64
$8.86M 0.27%
407,645
-59,305
65
$8.82M 0.27%
29,929
+60
66
$8.65M 0.27%
57,760
+329
67
$8.6M 0.26%
36,138
-400
68
$8.42M 0.26%
35,530
-1,337
69
$8.37M 0.26%
149,426
-34,167
70
$8.29M 0.25%
73,633
+7,924
71
$8.21M 0.25%
246,564
-4,828
72
$8.04M 0.25%
64,808
-417
73
$7.82M 0.24%
244,005
-12,605
74
$7.81M 0.24%
74,573
+4,023
75
$7.79M 0.24%
172,582
-26,423
1 2
3
4 5