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
1
$241M 8.15%
3,749,947
+62,359
2
$228M 7.69%
12,102,652
+6,359,296
3
$177M 5.98%
486,224
+288,112
4
$168M 5.68%
654,582
-139,297
5
$105M 3.55%
860,701
+77,114
6
$101M 3.41%
930,697
-350,448
7
$82.9M 2.8%
351,718
+15,688
8
$82.7M 2.79%
900,739
-140,701
9
$53.1M 1.79%
343,320
+33,900
10
$50.3M 1.7%
488,180
+31,200
11
$43.9M 1.48%
110,742
+11,814
12
$36.3M 1.22%
123,079
+1,359
13
$32.2M 1.09%
195,682
+4,777
14
$31M 1.05%
819,161
+787,229
15
$30M 1.01%
117,570
-2,122
16
$29.5M 0.99%
544,581
-16,893
17
$26.7M 0.9%
417,822
-13,882
18
$25.2M 0.85%
136,366
+11,572
19
$23.4M 0.79%
62,846
+848
20
$20.1M 0.68%
44,142
+870
21
$19.4M 0.66%
1,329,015
-161,437
22
$19.2M 0.65%
79,116
+6,723
23
$19M 0.64%
489,975
+16,315
24
$18.2M 0.62%
50,796
-1,698
25
$17.8M 0.6%
201,340
-8,188
1
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