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
101
$5.71M 0.18%
49,500
+39,834
102
$5.63M 0.17%
25,854
+1,251
103
$5.63M 0.17%
24,518
+3,007
104
$5.61M 0.17%
37,831
-762
105
$5.57M 0.17%
14,082
+1,449
106
$5.56M 0.17%
83,204
+4,889
107
$5.42M 0.17%
75,624
-3,719
108
$5.4M 0.17%
22,536
+3,380
109
$5.3M 0.16%
87,064
+5,723
110
$5.28M 0.16%
33,819
-272
111
$5.06M 0.16%
56,032
-1,510
112
$5.03M 0.15%
92,559
-5,996
113
$5.01M 0.15%
14,217
+1,577
114
$4.97M 0.15%
32,105
+2
115
$4.86M 0.15%
32,193
-5,380
116
$4.85M 0.15%
10,958
-266
117
$4.84M 0.15%
25,383
+1,082
118
$4.84M 0.15%
89,459
+19,519
119
$4.8M 0.15%
42,213
-382
120
$4.77M 0.15%
64,609
-2,040
121
$4.64M 0.14%
24,673
-40
122
$4.63M 0.14%
41,394
+5,962
123
$4.45M 0.14%
92,353
-2,936
124
$4.35M 0.13%
64,842
+10,378
125
$4.18M 0.13%
64,200
+11,320
3 4
5
6 7