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
1
$323M 9.93%
16,377,808
+4,275,156
2
$202M 6.19%
3,008,785
-741,162
3
$201M 6.19%
511,976
+25,752
4
$121M 3.72%
883,201
+22,500
5
$107M 3.29%
947,761
+17,064
6
$105M 3.24%
2,662,343
+1,843,182
7
$99.2M 3.05%
366,284
+14,566
8
$87.3M 2.68%
857,909
-42,830
9
$62.5M 1.92%
511,880
+23,700
10
$62M 1.9%
216,020
-438,562
11
$60.3M 1.85%
350,720
+7,400
12
$46.2M 1.42%
108,015
-2,727
13
$43.9M 1.35%
126,366
+3,287
14
$33M 1.01%
118,672
+1,102
15
$32.9M 1.01%
199,905
+4,223
16
$30.4M 0.94%
533,639
-10,942
17
$27.2M 0.84%
505,690
+183,325
18
$26M 0.8%
65,040
+2,194
19
$24M 0.74%
136,404
+38
20
$23.9M 0.73%
81,960
+2,844
21
$22.9M 0.7%
408,203
-9,619
22
$22.7M 0.7%
100,047
+21,657
23
$22M 0.68%
43,628
-514
24
$20.9M 0.64%
1,042,360
+145,520
25
$20.7M 0.64%
502,179
+12,204
1
2 3 4 5