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
201
$1.8M 0.06%
11,179
+2,283
202
$1.79M 0.06%
84,412
-6,517
203
$1.77M 0.06%
62,350
+22,750
204
$1.74M 0.06%
26,044
-2,295
205
$1.72M 0.06%
13,395
-2,441
206
$1.72M 0.06%
6,937
+111
207
$1.72M 0.06%
31,308
-4,310
208
$1.72M 0.06%
2,278
+861
209
$1.66M 0.06%
11,039
+57
210
$1.64M 0.06%
4,280
+2,536
211
$1.63M 0.05%
11,472
+204
212
$1.6M 0.05%
13,455
-1,222
213
$1.59M 0.05%
23,962
+1,796
214
$1.58M 0.05%
8,695
-45
215
$1.56M 0.05%
25,142
+6,274
216
$1.56M 0.05%
18,995
-5,910
217
$1.54M 0.05%
5,548
+3,955
218
$1.53M 0.05%
657
+485
219
$1.52M 0.05%
23,814
+2,073
220
$1.52M 0.05%
+31,465
221
$1.51M 0.05%
32,303
+102
222
$1.5M 0.05%
26,590
-356
223
$1.5M 0.05%
16,875
-142
224
$1.5M 0.05%
15,660
-890
225
$1.49M 0.05%
2,602
-213
7 8
9
10 11