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
126
$4.05M 0.14%
30,305
+3,645
127
$4.02M 0.14%
21,511
+9,543
128
$3.92M 0.13%
15,137
-1,360
129
$3.87M 0.13%
35,432
+19,991
130
$3.86M 0.13%
10
131
$3.85M 0.13%
17,413
-2,398
132
$3.84M 0.13%
54,770
-4,609
133
$3.77M 0.13%
2,063
+666
134
$3.76M 0.13%
29,749
-4,082
135
$3.69M 0.12%
69,940
+38,062
136
$3.61M 0.12%
62,771
+3,753
137
$3.56M 0.12%
54,464
+8,731
138
$3.54M 0.12%
50,601
-8,732
139
$3.53M 0.12%
111,200
-10,014
140
$3.51M 0.12%
11,012
-1,609
141
$3.41M 0.12%
10,619
-1,034
142
$3.33M 0.11%
55,480
+3,700
143
$3.31M 0.11%
20,960
+766
144
$3.15M 0.11%
52,880
+9,550
145
$3.14M 0.11%
41,479
+19,393
146
$3.05M 0.1%
59,613
+12,687
147
$3.04M 0.1%
17,693
+147
148
$3.03M 0.1%
72,727
-4,404
149
$3.01M 0.1%
50,446
+1,146
150
$2.96M 0.1%
25,930
-319
4 5
6
7 8