RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.54%
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
+$84.5M
2
+$72.9M
3
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
5
TSLA icon
Tesla
TSLA
+$4.7M

Top Sells

1
+$119M
2
+$48.8M
3
+$7.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.25M
5
VZ icon
Verizon
VZ
+$1.96M

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
126
$4.11M 0.13%
25,092
+353
127
$4.08M 0.13%
15,997
-2,161
128
$4.08M 0.13%
90,001
+31,181
129
$4M 0.12%
51,673
-3,097
130
$3.98M 0.12%
17,362
-51
131
$3.97M 0.12%
11,197
+185
132
$3.96M 0.12%
41,225
-4,877
133
$3.95M 0.12%
79,182
-4,380
134
$3.94M 0.12%
66,601
+3,830
135
$3.93M 0.12%
2,055
-8
136
$3.91M 0.12%
143,826
-22,362
137
$3.9M 0.12%
13,489
+2,941
138
$3.87M 0.12%
10,010
-609
139
$3.83M 0.12%
53,201
+2,600
140
$3.76M 0.12%
213,626
-81
141
$3.71M 0.11%
28,637
-1,112
142
$3.6M 0.11%
22,673
+1,713
143
$3.59M 0.11%
14,713
-424
144
$3.58M 0.11%
75,170
+24,860
145
$3.58M 0.11%
18,078
+385
146
$3.54M 0.11%
74,193
+14,580
147
$3.5M 0.11%
50,979
+533
148
$3.5M 0.11%
55,357
-123
149
$3.49M 0.11%
22,536
+1,712
150
$3.43M 0.11%
46,773
+5,294
4 5
6
7 8