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
76
$7.39M 0.25%
70,550
+17,643
77
$7.29M 0.25%
36,538
+1,156
78
$7.16M 0.24%
33,797
+17,151
79
$7.11M 0.24%
65,709
+7,460
80
$6.98M 0.24%
32,141
+3,579
81
$6.91M 0.23%
40,649
+9,968
82
$6.77M 0.23%
115,740
+4,312
83
$6.75M 0.23%
56,718
+1,450
84
$6.74M 0.23%
118,227
-7,266
85
$6.54M 0.22%
23,039
-2,173
86
$6.54M 0.22%
269,127
-1,077
87
$6.54M 0.22%
34,612
+2,916
88
$6.31M 0.21%
61,040
+8,940
89
$6.24M 0.21%
102,595
-5,283
90
$5.93M 0.2%
79,343
-20,231
91
$5.81M 0.2%
59,692
-1,120
92
$5.79M 0.2%
79,575
+9,026
93
$5.72M 0.19%
37,573
-5,307
94
$5.72M 0.19%
26,979
-2,869
95
$5.71M 0.19%
24,603
+586
96
$5.6M 0.19%
24,969
+8,473
97
$5.46M 0.18%
65,609
-6,614
98
$5.34M 0.18%
38,593
-1,418
99
$5.3M 0.18%
34,091
-1,434
100
$5.21M 0.18%
85,132
+175
2 3
4
5 6