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
326
$272K 0.03%
5,371
+691
327
$267K 0.03%
9,784
-2,709
328
$266K 0.03%
5,377
329
$264K 0.03%
5,317
330
$263K 0.03%
4,360
-145
331
$262K 0.03%
27,800
+2,150
332
$262K 0.03%
1,282
333
$257K 0.03%
+1,573
334
$256K 0.03%
14,010
-900
335
$256K 0.03%
3,361
-295
336
$252K 0.03%
6,847
+377
337
$252K 0.03%
2,540
-80
338
$250K 0.03%
5,170
-440
339
$248K 0.03%
3,443
-545
340
$244K 0.03%
6,690
+30
341
$241K 0.03%
2,835
-215
342
$239K 0.03%
5,288
-121
343
$235K 0.03%
4,170
-490
344
$233K 0.03%
+8,622
345
$232K 0.03%
+2,875
346
$226K 0.02%
+4,972
347
$225K 0.02%
4,737
348
$224K 0.02%
2,146
-188
349
$224K 0.02%
6,715
-18,310
350
$221K 0.02%
7,627
-68,136
12 13
14
15 16