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
251
$615K 0.05%
13,779
-152
252
$611K 0.05%
16,971
+6,802
253
$602K 0.05%
24,667
-21,002
254
$597K 0.05%
5,938
255
$595K 0.05%
50,405
+17,803
256
$593K 0.05%
17,925
-1,288
257
$593K 0.05%
45,268
-5,703
258
$590K 0.05%
11,039
-12,191
259
$581K 0.05%
16,635
+1,320
260
$579K 0.05%
636
-7
261
$575K 0.04%
5,613
+77
262
$570K 0.04%
4,500
263
$562K 0.04%
7,954
+324
264
$560K 0.04%
3,393
265
$549K 0.04%
50,927
-1,383
266
$545K 0.04%
38,893
-5,336
267
$542K 0.04%
+17,532
268
$538K 0.04%
19,032
+1,662
269
$520K 0.04%
21,168
-656
270
$519K 0.04%
10,821
-910
271
$518K 0.04%
27,843
+590
272
$512K 0.04%
1,501
-61
273
$485K 0.04%
2,493
+46
274
$480K 0.04%
+6,894
275
$476K 0.04%
3,723
-116
9 10
11
12 13