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
76
$7.74M 0.24%
61,760
+720
77
$7.7M 0.24%
111,197
-11,683
78
$7.7M 0.24%
35,095
+2,954
79
$7.64M 0.23%
31,262
+4,283
80
$7.36M 0.23%
117,937
+2,197
81
$7.23M 0.22%
121,550
-14,503
82
$7.23M 0.22%
37,597
+2,985
83
$7.22M 0.22%
176,553
-151
84
$7.1M 0.22%
13,449
-2,004
85
$6.97M 0.21%
23,363
+324
86
$6.77M 0.21%
268,578
-549
87
$6.75M 0.21%
111,327
-6,900
88
$6.59M 0.2%
28,541
+3,572
89
$6.48M 0.2%
43,723
+8,151
90
$6.12M 0.19%
57,294
+576
91
$6.08M 0.19%
103,767
-1,443
92
$6.03M 0.19%
42,355
+12,050
93
$5.96M 0.18%
57,530
-2,162
94
$5.96M 0.18%
99,537
-3,058
95
$5.91M 0.18%
84,232
-900
96
$5.9M 0.18%
83,364
+3,789
97
$5.84M 0.18%
22,498
+1,702
98
$5.83M 0.18%
58,773
+10,235
99
$5.79M 0.18%
8,024
+129
100
$5.72M 0.18%
63,086
-2,523
2 3
4
5 6