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
151
$3.42M 0.11%
17,218
+1,967
152
$3.4M 0.1%
28,736
+1,196
153
$3.32M 0.1%
23,573
+2,258
154
$3.21M 0.1%
25,740
-190
155
$3.2M 0.1%
106,121
-5,079
156
$3.19M 0.1%
5,809
+422
157
$3.19M 0.1%
7,410
+66
158
$3.13M 0.1%
36,477
+1,200
159
$3.13M 0.1%
82,844
+41,835
160
$3.1M 0.1%
32,949
+505
161
$3.07M 0.09%
6,272
+1,992
162
$2.97M 0.09%
32,807
-632
163
$2.97M 0.09%
32,027
-746
164
$2.94M 0.09%
20,587
-560
165
$2.88M 0.09%
75,295
-6,765
166
$2.87M 0.09%
26,051
+85
167
$2.85M 0.09%
88,709
+3,353
168
$2.77M 0.09%
72,475
-252
169
$2.77M 0.09%
35,454
+788
170
$2.71M 0.08%
1,239
+582
171
$2.7M 0.08%
8,476
+631
172
$2.69M 0.08%
45,009
+196
173
$2.65M 0.08%
14,156
+270
174
$2.61M 0.08%
15,808
+5,721
175
$2.6M 0.08%
44,802
-1,842
5 6
7
8 9