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
$1.28B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$15.9M
3
+$9.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.29M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.89M

Top Sells

1
+$53.7M
2
+$4.95M
3
+$4.63M
4
DAL icon
Delta Air Lines
DAL
+$4.43M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.72M

Sector Composition

1 Technology 18.25%
2 Healthcare 12.97%
3 Financials 11.58%
4 Communication Services 8.06%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$816K 0.06%
17,802
-382
227
$816K 0.06%
3
228
$807K 0.06%
5,680
+149
229
$788K 0.06%
54,576
-15,623
230
$786K 0.06%
3,583
+122
231
$784K 0.06%
+36,212
232
$780K 0.06%
33,208
-2,001
233
$772K 0.06%
5,953
-23
234
$766K 0.06%
24,858
+17,184
235
$766K 0.06%
10,616
-501
236
$753K 0.06%
22,082
-9,379
237
$750K 0.06%
11,526
-549
238
$695K 0.05%
22,526
-223
239
$694K 0.05%
5,305
+455
240
$691K 0.05%
6,960
-224
241
$681K 0.05%
10,356
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242
$680K 0.05%
23,650
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243
$674K 0.05%
12,290
244
$661K 0.05%
22,620
-3,269
245
$643K 0.05%
54,300
-4,515
246
$635K 0.05%
6,141
-271
247
$630K 0.05%
6,881
+1,740
248
$629K 0.05%
4,882
+321
249
$625K 0.05%
19,847
-2,517
250
$617K 0.05%
7,683
+15
8 9
10
11 12