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
251
$494K 0.05%
7,799
+172
252
$492K 0.05%
5,110
-935
253
$487K 0.05%
16,400
-3,360
254
$485K 0.05%
13,799
-3,640
255
$484K 0.05%
4,530
-254
256
$471K 0.05%
11,701
-40,567
257
$470K 0.05%
31,160
+10,234
258
$468K 0.05%
10,307
+1,015
259
$467K 0.05%
4,105
260
$453K 0.05%
2,885
-80
261
$450K 0.05%
14,627
+4,508
262
$441K 0.05%
25,742
-7,867
263
$439K 0.05%
25,896
264
$438K 0.05%
14,788
-464
265
$435K 0.05%
6,971
+1,000
266
$434K 0.05%
11,409
-140
267
$433K 0.05%
8,360
-810
268
$432K 0.05%
20,405
-968
269
$430K 0.05%
18,254
-115
270
$419K 0.05%
8,105
+1,160
271
$400K 0.04%
7,983
+1,371
272
$397K 0.04%
1,702
-60
273
$396K 0.04%
8,708
+1,768
274
$396K 0.04%
24,133
+13,236
275
$395K 0.04%
+9,799
9 10
11
12 13