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
151
$2.96M 0.1%
10,548
+7,350
152
$2.95M 0.1%
82,060
-21,423
153
$2.94M 0.1%
25,966
-50
154
$2.94M 0.1%
33,439
-1,081
155
$2.92M 0.1%
7,344
+157
156
$2.88M 0.1%
32,773
-875
157
$2.88M 0.1%
35,277
-955
158
$2.87M 0.1%
15,251
+1,069
159
$2.8M 0.09%
21,147
+12,349
160
$2.8M 0.09%
13,886
+788
161
$2.74M 0.09%
85,356
+9,285
162
$2.7M 0.09%
44,813
+117
163
$2.69M 0.09%
5,387
+3,663
164
$2.68M 0.09%
69,964
-1,874
165
$2.65M 0.09%
20,824
+1,205
166
$2.62M 0.09%
27,540
+560
167
$2.6M 0.09%
21,315
+2,656
168
$2.55M 0.09%
32,444
+14,865
169
$2.52M 0.09%
5,320
-1,189
170
$2.48M 0.08%
34,666
-939
171
$2.42M 0.08%
8,998
-178
172
$2.39M 0.08%
46,644
-3,217
173
$2.33M 0.08%
50,310
+27,360
174
$2.33M 0.08%
16,428
-139
175
$2.32M 0.08%
11,237
+187
5 6
7
8 9