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
$909M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$4.56M
3
+$3.35M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.46M
5
T icon
AT&T
T
+$2.11M

Top Sells

1
+$9.99M
2
+$9.57M
3
+$5.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
PRE
PARTNERRE LTD
PRE
+$3.93M

Sector Composition

1 Healthcare 15.68%
2 Financials 14.2%
3 Technology 13.71%
4 Industrials 8.9%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$597K 0.07%
487
-16
227
$593K 0.07%
8,303
+3,067
228
$590K 0.06%
6,749
229
$589K 0.06%
61,851
-594
230
$589K 0.06%
8,573
+350
231
$588K 0.06%
5,776
+1,648
232
$581K 0.06%
8,479
+605
233
$579K 0.06%
5,651
-2,215
234
$571K 0.06%
5,009
235
$562K 0.06%
8,211
-3,000
236
$558K 0.06%
55,010
+11,060
237
$557K 0.06%
5,928
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238
$556K 0.06%
6,160
+2,535
239
$547K 0.06%
13,397
+2,199
240
$545K 0.06%
4,055
-245
241
$543K 0.06%
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242
$540K 0.06%
21,260
-5,707
243
$535K 0.06%
19,005
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244
$525K 0.06%
24,449
-8,760
245
$522K 0.06%
4,783
+149
246
$521K 0.06%
2,887
+20
247
$512K 0.06%
+13,200
248
$502K 0.06%
3,193
-126
249
$502K 0.06%
5,687
-315
250
$495K 0.05%
8,653
8 9
10
11 12