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
276
$473K 0.04%
968
+193
277
$472K 0.04%
15,463
+327
278
$463K 0.04%
1,581
-21
279
$461K 0.04%
15,717
-765
280
$458K 0.04%
21,091
-3,757
281
$456K 0.04%
6,949
-55
282
$449K 0.04%
8,511
+1,045
283
$447K 0.03%
11,521
-2,282
284
$441K 0.03%
32,452
+20,563
285
$440K 0.03%
9,868
286
$435K 0.03%
9,208
-2,694
287
$433K 0.03%
19,033
-1,206
288
$431K 0.03%
7,556
-229
289
$429K 0.03%
2,151
+65
290
$427K 0.03%
21,219
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291
$422K 0.03%
24,075
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292
$413K 0.03%
7,581
-345
293
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8,167
294
$405K 0.03%
2,992
295
$405K 0.03%
59,179
-2,128
296
$400K 0.03%
30,550
-5,000
297
$397K 0.03%
10,036
-777
298
$397K 0.03%
9,624
+40
299
$390K 0.03%
8,187
+188
300
$389K 0.03%
5,135
-84
10 11
12
13 14