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
301
$387K 0.03%
4,361
+57
302
$381K 0.03%
15,542
+698
303
$375K 0.03%
22,137
304
$374K 0.03%
15,167
-1,087
305
$373K 0.03%
7,308
+28
306
$371K 0.03%
5,174
307
$363K 0.03%
10,792
+2,111
308
$359K 0.03%
4,626
309
$359K 0.03%
3,623
+207
310
$355K 0.03%
48,566
311
$343K 0.03%
2,696
-356
312
$335K 0.03%
6,082
313
$331K 0.03%
2,995
-45
314
$330K 0.03%
3,732
-25
315
$329K 0.03%
3,414
316
$329K 0.03%
6,876
-157
317
$328K 0.03%
3,834
-1,671
318
$323K 0.03%
23,737
-3,673
319
$323K 0.03%
9,260
-101
320
$323K 0.03%
5,426
-500
321
$322K 0.03%
8,579
-1,130
322
$322K 0.03%
3,152
323
$322K 0.03%
4,704
+5
324
$319K 0.02%
3,526
325
$317K 0.02%
29,183
-3,710
11 12
13
14 15