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
176
$2.56M 0.08%
9,641
+643
177
$2.55M 0.08%
16,342
-86
178
$2.51M 0.08%
11,282
+45
179
$2.51M 0.08%
6
-4
180
$2.48M 0.08%
68,294
-1,670
181
$2.45M 0.08%
6,481
+1,576
182
$2.44M 0.07%
4,360
-960
183
$2.4M 0.07%
5,154
+222
184
$2.38M 0.07%
16,784
+1,368
185
$2.37M 0.07%
2,707
+429
186
$2.37M 0.07%
7,725
+2,664
187
$2.35M 0.07%
28,431
-237
188
$2.33M 0.07%
53,776
+22,311
189
$2.31M 0.07%
6,677
-300
190
$2.27M 0.07%
32,915
+930
191
$2.25M 0.07%
13,534
+2,355
192
$2.25M 0.07%
41,837
-1,005
193
$2.23M 0.07%
81,831
-2,581
194
$2.22M 0.07%
37,424
195
$2.22M 0.07%
33,832
+3,100
196
$2.22M 0.07%
23,204
+196
197
$2.21M 0.07%
8,901
-3
198
$2.19M 0.07%
51,239
+185
199
$2.11M 0.06%
26,395
+37
200
$2.11M 0.06%
25,965
+1,221
6 7
8
9 10