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
276
$393K 0.04%
4,605
-111
277
$390K 0.04%
6,533
-713
278
$389K 0.04%
2,201
279
$387K 0.04%
7,119
-359
280
$386K 0.04%
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-491
281
$385K 0.04%
21,035
+7,345
282
$380K 0.04%
5,959
283
$380K 0.04%
8,200
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284
$379K 0.04%
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285
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6,124
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286
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287
$373K 0.04%
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288
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289
$362K 0.04%
4,909
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290
$358K 0.04%
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291
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292
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293
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294
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295
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9,098
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296
$347K 0.04%
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297
$347K 0.04%
8,561
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298
$345K 0.04%
9,475
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299
$342K 0.04%
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-155
300
$339K 0.04%
3,219
-507
10 11
12
13 14