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
301
$334K 0.04%
22,033
-1,345
302
$330K 0.04%
4,025
303
$328K 0.04%
2,958
-50
304
$323K 0.04%
6,652
-182
305
$322K 0.04%
35,438
+2,734
306
$320K 0.04%
6,600
307
$319K 0.04%
+8,856
308
$318K 0.04%
2,893
+425
309
$315K 0.03%
9,297
-645
310
$314K 0.03%
+7,271
311
$314K 0.03%
7,444
+1,693
312
$310K 0.03%
3,072
+9
313
$304K 0.03%
4,806
-167
314
$299K 0.03%
10,170
-265
315
$297K 0.03%
3,125
316
$295K 0.03%
+9,811
317
$294K 0.03%
23,053
-1,029
318
$290K 0.03%
+3,384
319
$290K 0.03%
20,549
-1,758
320
$289K 0.03%
7,264
-524
321
$289K 0.03%
39,036
-5,294
322
$286K 0.03%
3,488
+280
323
$283K 0.03%
6,111
+1,184
324
$278K 0.03%
3,633
+100
325
$277K 0.03%
+5,496
11 12
13
14 15