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
101
$5.17M 0.17%
105,210
-1,689
102
$5.13M 0.17%
98,555
+782
103
$5.13M 0.17%
57,542
-5,875
104
$5.07M 0.17%
20,796
+1,060
105
$5.03M 0.17%
35,572
+4,782
106
$4.95M 0.17%
66,649
-12,908
107
$4.94M 0.17%
78,315
+6,538
108
$4.88M 0.16%
19,156
+6,773
109
$4.87M 0.16%
7,895
+269
110
$4.73M 0.16%
12,640
+1,324
111
$4.72M 0.16%
32,103
-789
112
$4.72M 0.16%
42,595
-1,163
113
$4.71M 0.16%
11,224
-895
114
$4.51M 0.15%
46,102
-5,656
115
$4.49M 0.15%
24,713
-1,846
116
$4.48M 0.15%
18,158
-4,322
117
$4.45M 0.15%
12,633
+2,174
118
$4.41M 0.15%
95,289
-176,054
119
$4.31M 0.15%
81,341
+8,366
120
$4.31M 0.15%
48,538
+12,197
121
$4.26M 0.14%
24,301
+1,233
122
$4.26M 0.14%
24,739
-915
123
$4.21M 0.14%
166,188
-210,646
124
$4.16M 0.14%
83,562
-20,778
125
$4.13M 0.14%
213,707
-32,351
3 4
5
6 7