RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.54%
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
+$84.5M
2
+$72.9M
3
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
5
TSLA icon
Tesla
TSLA
+$4.7M

Top Sells

1
+$119M
2
+$48.8M
3
+$7.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.25M
5
VZ icon
Verizon
VZ
+$1.96M

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
201
$2.1M 0.06%
33,214
-1,546
202
$2.07M 0.06%
25,739
+70
203
$2.07M 0.06%
11,112
+3,835
204
$2.04M 0.06%
27,965
-1,704
205
$2.03M 0.06%
23,976
+140
206
$2.02M 0.06%
8,517
+81
207
$1.99M 0.06%
20,258
+4,598
208
$1.99M 0.06%
14,717
+170
209
$1.92M 0.06%
31,745
+6,603
210
$1.91M 0.06%
61,192
+46,241
211
$1.91M 0.06%
35,023
-853
212
$1.91M 0.06%
6,916
-21
213
$1.89M 0.06%
11,126
+87
214
$1.89M 0.06%
28,023
+8,030
215
$1.88M 0.06%
25,602
+6,611
216
$1.88M 0.06%
20,649
-2,458
217
$1.87M 0.06%
60,350
-2,000
218
$1.83M 0.06%
7,629
-42
219
$1.8M 0.06%
13,220
-175
220
$1.79M 0.06%
5,844
+35
221
$1.77M 0.05%
24,276
+5,135
222
$1.73M 0.05%
11,472
223
$1.7M 0.05%
12,473
+3,923
224
$1.7M 0.05%
30,687
+7,913
225
$1.69M 0.05%
24,599
+8,675
7 8
9
10 11