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
176
$2.3M 0.08%
58,820
+33,090
177
$2.28M 0.08%
7,845
+883
178
$2.19M 0.07%
42,842
-724
179
$2.19M 0.07%
28,668
-286
180
$2.17M 0.07%
15,416
+686
181
$2.17M 0.07%
25,669
+2,407
182
$2.14M 0.07%
26,358
+600
183
$2.12M 0.07%
37,424
184
$2.1M 0.07%
34,760
-8,240
185
$2.07M 0.07%
8,904
-98
186
$2.07M 0.07%
31,985
+2,079
187
$2.04M 0.07%
30,732
+14,116
188
$2.02M 0.07%
23,836
+467
189
$2M 0.07%
8,436
+1,059
190
$1.98M 0.07%
23,107
+17
191
$1.96M 0.07%
23,008
+236
192
$1.95M 0.07%
6,977
-1,077
193
$1.95M 0.07%
24,744
+6,763
194
$1.94M 0.07%
51,054
-4,163
195
$1.9M 0.06%
29,669
-4,253
196
$1.88M 0.06%
35,876
-4,025
197
$1.88M 0.06%
14,547
+324
198
$1.83M 0.06%
5,809
-35
199
$1.81M 0.06%
4,932
+52
200
$1.81M 0.06%
4,905
+319
6 7
8
9 10